Q3 2013 Holdings
Filed 2013-11-14 | 7635 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $341.1M | 14,561,994 | 24.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $136.3M | 3,046,658 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $130.6M | 1,878,247 | 9.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $111.2M | 461,857 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $73.7M | 640,524 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $62.1M | 146,883 | 4.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $56.5M | 801,141 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $45.9M | 345,429 | 3.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $33.9M | 2,460,283 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $26.3M | 507,048 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $24.0M | 408,801 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $23.1M | 1,585,848 | 1.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $20.8M | 303,366 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.9M | 412,858 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.4M | 315,913 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.2M | 1,463,025 | 1.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $13.0M | 105,712 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.0M | 101,829 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $11.8M | 243,184 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.4M | 181,141 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.0M | 242,933 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.9M | 191,310 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.6M | 150,479 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.6M | 712,132 | 0.7% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $8.6M | 109,303 | 0.6% |
| Ford MTR Co del | NOTE 4.250%11/1 | 345370CN8 | $8.4M | $42,660,000 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.9M | 90,362 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.1M | 305,274 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.3M | 128,987 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.9M | 304,518 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $5.3M | 390,374 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.2M | 206,439 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.9M | 450,260 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $3.7M | 71,029 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 850,810 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.1M | 205,359 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0M | 64,033 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.7M | 118,564 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.6M | 111,803 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.2M | 124,408 | 0.2% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $2.1M | $16,790,000 | 0.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.9M | 91,127 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.8M | 99,352 | 0.1% |
| Equinix Inc | NOTE 3.000%10/1 | 29444UAG1 | $1.7M | $10,355,000 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.6M | 6,635 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 33,642 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 54,622 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 14,107 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.3M | 23,847 | 0.1% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $1.2M | 11,850,000 | 0.1% |