Q3 2013 Holdings
Filed 2013-11-14 | 1222 holdings | $802.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $251.0M | 10,716,493 | 31.3% |
| Abbive Inc(ABBV) | COMMON | 00287Y109 | $108.9M | 2,434,623 | 13.6% |
| Vectren Corp(COP) | COMMON | 20825C104 | $97.1M | 1,396,698 | 12.1% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $54.9M | 228,156 | 6.8% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $42.3M | 813,954 | 5.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $31.6M | 274,233 | 3.9% |
| Autodesk Inc.(ADSK) | COMMON | 052769106 | $30.2M | 734,735 | 3.8% |
| Autozone Inc(AZO) | COMMON | 053332102 | $27.1M | 64,079 | 3.4% |
| Cummins Inc(CMI) | COMMON | 231021106 | $20.3M | 152,707 | 2.5% |
| Charles River Laboratories Intl(CRL) | COMMON | 159864107 | $13.2M | 284,700 | 1.6% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $12.3M | 237,525 | 1.5% |
| Darling International Inc(DAR) | COMMON | 237266101 | $9.4M | 443,900 | 1.2% |
| Boston Scientific Corp.(BSX) | COMMON | 101137107 | $8.8M | 749,751 | 1.1% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $8.7M | 445,510 | 1.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $8.4M | 575,354 | 1.0% |
| Allscripts Healthcare Solutions(MDRX) | COMMON | 01988P108 | $6.9M | 466,205 | 0.9% |
| Cadence Design Systems Inc(CDNS) | COMMON | 127387108 | $5.3M | 389,700 | 0.7% |
| American Axle & MFG Holdings(DCH) | COMMON | 024061103 | $4.9M | 248,700 | 0.6% |
| Consolidated Edison(ED) | COMMON | 209115104 | $4.6M | 83,763 | 0.6% |
| American Public Education(APEI) | COMMON | 02913V103 | $3.4M | 88,700 | 0.4% |
| CAR MAX Inc(KMX) | COMMON | 143130102 | $2.9M | 59,658 | 0.4% |
| Clearwater Paper(CLW) | COMMON | 18538R103 | $2.7M | 56,950 | 0.3% |
| Crocs Inc(CROX) | COMMON | 227046109 | $2.6M | 188,800 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $2.5M | 35,200 | 0.3% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $2.5M | 43,856 | 0.3% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $2.5M | 52,250 | 0.3% |
| Cbre Group Inc R0(CBRE) | COMMON | 12504L109 | $2.3M | 101,275 | 0.3% |
| DXP Enterprises Inc R3(DXPE) | COMMON | 233377407 | $2.2M | 27,306 | 0.3% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $2.1M | 83,702 | 0.3% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $1.9M | 15,850 | 0.2% |
| Ipath DOW Jones UBS Commodity Index(DJP) | ETF | 06738C778 | $1.7M | 46,890 | 0.2% |
| Ceva Inc R3(CEVA) | COMMON | 157210105 | $1.1M | 65,011 | 0.1% |
| Clean Energy Fuels Corp R3(CLNE) | COMMON | 184499101 | $951.0K | 74,400 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $947.0K | 14,800 | 0.1% |
| Autonation Inc(AN) | COMMON | 05329W102 | $901.0K | 17,276 | 0.1% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $762.0K | 15,700 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $679.8K | 10,656,511 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA)Put | ETF | 464287465 | $574.0K | 8,998,700 | 0.1% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $411.0K | 6,000 | 0.1% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $374.1K | 2,225,290 | 0.0% |
| Ishares Msci Emerging Markets(EEM)Put | ETF | 464287234 | $355.1K | 8,714,000 | 0.0% |
| Microchip Technology Inc(MSFT) | COMMON | 594918104 | $348.2K | 10,452,063 | 0.0% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $345.3K | 724,209 | 0.0% |
| Google Inc | COMMON | 38259P508 | $280.3K | 319,979 | 0.0% |
| Teco Energy Inc(JNJ) | COMMON | 478160104 | $261.3K | 3,014,607 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $235.8K | 5,878,179 | 0.0% |
| Ishares Core Msci Exchange(IEMG) | ETF | 46434G103 | $215.7K | 4,432,978 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $212.5K | 7,400,834 | 0.0% |
| Ishares Russel 1000 Value M(IWD) | ETF | 464287598 | $197.6K | 2,292,649 | 0.0% |
| Morgan, J.P. & Co Inc(JPM) | COMMON | 46625H100 | $190.3K | 3,681,878 | 0.0% |