Q3 2013 Holdings
Filed 2013-11-14 | 2301 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $297.1M | 12,687,041 | 27.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $224.7M | 5,022,626 | 21.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $98.2M | 1,413,202 | 9.2% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $70.3M | 291,898 | 6.6% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $47.9M | 4,084,130 | 4.5% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $38.5M | 561,714 | 3.6% |
| Cummins Inc(CMI) | COMMON | 231021106 | $35.6M | 267,993 | 3.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $30.0M | 260,490 | 2.8% |
| Darling International Inc(DAR) | COMMON | 237266101 | $25.5M | 1,203,370 | 2.4% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $21.7M | 418,020 | 2.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $20.6M | 500,251 | 1.9% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $17.7M | 4,658,770 | 1.7% |
| Caci International Inc(CACI) | COMMON | 127190304 | $16.2M | 233,735 | 1.5% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $12.1M | 529,828 | 1.1% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $11.9M | 135,369 | 1.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $9.9M | 427,664 | 0.9% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $8.5M | 176,352 | 0.8% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $6.6M | 263,014 | 0.6% |
| Cullen T Bankers Inc(CFR) | COMMON | 229899109 | $6.5M | 92,253 | 0.6% |
| Calix Inc(CALX) | COMMON | 13100M509 | $4.8M | 374,005 | 0.4% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $4.1M | 115,040 | 0.4% |
| Coeur Mining Inc(CDE) | COMMON | 192108504 | $3.8M | 313,114 | 0.4% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $3.3M | 31,810 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $3.0M | 54,286 | 0.3% |
| Ambac Financial Group Inc(OSG) | COMMON | 023139884 | $2.8M | 154,085 | 0.3% |
| DXP Enterprises Inc(DXPE) | COMMON | 233377407 | $2.3M | 29,595 | 0.2% |
| Allscripts Healthcare Soluti(MDRX) | COMMON | 01988P108 | $2.3M | 153,047 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $2.2M | 160,737 | 0.2% |
| Crimson Wine Group LTD(CWGL) | COMMON | 22662X100 | $1.9M | 197,147 | 0.2% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.7M | 4,060 | 0.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $1.5M | 101,647 | 0.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $1.5M | 30,351 | 0.1% |
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $1.4M | 12,595 | 0.1% |
| Cross Country Healthcare Inc(CCRN) | COMMON | 227483104 | $1.2M | 204,464 | 0.1% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $1.2M | 19,882 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $1.0M | 13,939 | 0.1% |
| Cryolife Inc(AORT) | COMMON | 228903100 | $919.0K | 131,379 | 0.1% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $884.0K | 19,099 | 0.1% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $773.0K | 14,943 | 0.1% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $728.0K | 12,690 | 0.1% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $688.0K | 23,748 | 0.1% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $668.0K | 15,805 | 0.1% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $648.0K | 19,064 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $629.0K | 46,611 | 0.1% |
| Autonation Inc(AN) | COMMON | 05329W102 | $571.0K | 10,937 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $523.1K | 1,097,261 | 0.0% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $455.0K | 23,416 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $419.4K | 3,451,714 | 0.0% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $416.0K | 3,536 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $406.3K | 4,722,661 | 0.0% |