Q3 2013 Holdings
Filed 2013-11-05 | 4274 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $563.1M | 24,033,729 | 20.4% |
| Conocophillips(COP) | COM | 20825C104 | $556.2M | 8,002,048 | 20.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $314.4M | 1,305,838 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $179.2M | 4,005,458 | 6.5% |
| Corning Inc(GLW) | COM | 219350105 | $155.4M | 10,654,480 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $152.0M | 1,319,640 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $94.5M | 710,982 | 3.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $90.0M | 1,276,123 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $81.5M | 1,979,806 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $56.2M | 1,086,099 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $49.4M | 684,794 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $38.3M | 736,794 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $35.3M | 1,525,688 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $34.2M | 291,080 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.2M | 1,501,563 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $21.4M | 50,696 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $21.2M | 451,950 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $16.6M | 341,735 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $15.0M | 308,484 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $14.0M | 330,033 | 0.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $13.9M | 608,111 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $12.0M | 229,006 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $10.2M | 148,775 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.8M | 392,561 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.0M | 186,744 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.9M | 655,851 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $8.8M | 71,635 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.4M | 145,719 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $7.9M | 441,974 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $7.1M | 136,428 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.1M | 80,817 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.0M | 256,469 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.0M | 304,538 | 0.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $6.0M | 284,081 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $6.0M | 403,399 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.9M | 149,716 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.7M | 79,669 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 313,223 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.5M | 73,358 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.7M | 59,086 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.6M | 158,445 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.2M | 386,707 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.2M | 93,145 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.9M | 34,959 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 26,594 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.7M | 230,422 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.7M | 98,463 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.6M | 129,437 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.5M | 75,108 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.4M | 79,119 | 0.1% |