Q3 2013 Holdings
Filed 2013-11-12 | 3981 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $337.3M | 14,400,614 | 17.4% |
| Conocophillips(COP) | COM | 20825C104 | $271.6M | 3,907,498 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $187.5M | 4,190,983 | 9.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $143.2M | 594,768 | 7.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $132.9M | 1,154,742 | 6.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $75.8M | 1,458,930 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $64.6M | 485,879 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $58.9M | 4,034,468 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $53.6M | 4,564,449 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $46.1M | 835,540 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $40.2M | 95,051 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $27.2M | 561,500 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $27.0M | 521,888 | 1.4% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $26.1M | 455,424 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.1M | 333,600 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.7M | 575,590 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $18.2M | 430,543 | 0.9% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $17.4M | 751,427 | 0.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $17.1M | 351,339 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $14.0M | 718,161 | 0.7% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $12.4M | 175,544 | 0.6% |
| Dana Holding Corp(DAN) | COM | 235825205 | $12.1M | 531,639 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.6M | 241,143 | 0.6% |
| AMC Networks Inc A(AMCX) | CL A | 00164V103 | $11.2M | 163,650 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $10.3M | 117,381 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $10.2M | 2,676,024 | 0.5% |
| Chart Industries Inc(GTLS) | COM PAR $0.010 | 16115Q308 | $10.2M | 82,557 | 0.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $8.7M | 643,880 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $8.5M | 163,392 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $8.3M | 179,585 | 0.4% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $7.6M | 64,681 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.3M | 124,754 | 0.4% |
| Caci International Inc(CACI) | CL A | 127190304 | $6.5M | 94,565 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.3M | 184,083 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $5.8M | 56,070 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.7M | 120,096 | 0.3% |
| Darling International Inc(DAR) | COM | 237266101 | $5.6M | 262,280 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.5M | 86,662 | 0.3% |
| Boston Beer Company Inc A(SAM) | CL A | 100557107 | $5.3M | 21,765 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.3M | 212,679 | 0.3% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $5.2M | 97,425 | 0.3% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $5.0M | 333,728 | 0.3% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $4.9M | 187,994 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $4.9M | 276,930 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.6M | 98,559 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.6M | 200,986 | 0.2% |
| Corporate Office Properties(CDP) | BEN INT | 22002T108 | $4.5M | 195,685 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.3M | 157,600 | 0.2% |
| DXP Enterprises Inc(DXPE) | NEW COM | 233377407 | $4.3M | 54,260 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $3.8M | 282,059 | 0.2% |