Q3 2013 Holdings
Filed 2013-11-12 | 2959 holdings | $828.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $278.7M | 11,901,484 | 33.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $76.7M | 665,923 | 9.3% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $69.7M | 289,670 | 8.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $60.0M | 1,154,875 | 7.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $59.0M | 1,319,450 | 7.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $54.4M | 4,629,573 | 6.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $45.0M | 646,843 | 5.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $24.4M | 593,813 | 3.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $17.2M | 40,629 | 2.1% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $16.5M | 318,267 | 2.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $15.6M | 1,068,570 | 1.9% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $13.8M | 249,678 | 1.7% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $9.6M | 1,212,640 | 1.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $7.4M | 55,333 | 0.9% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $4.3M | 223,428 | 0.5% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $4.1M | 227,955 | 0.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $4.1M | 70,557 | 0.5% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $3.6M | 138,311 | 0.4% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $3.4M | 145,488 | 0.4% |
| Carmax Inc COM(KMX) | COM | 143130102 | $3.2M | 66,053 | 0.4% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $3.1M | 63,101 | 0.4% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $2.5M | 43,143 | 0.3% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $2.4M | 35,362 | 0.3% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $2.2M | 25,234 | 0.3% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $1.9M | 76,106 | 0.2% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $1.7M | 24,258 | 0.2% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $1.6M | 116,070 | 0.2% |
| Autonation Inc COM(AN) | COM | 05329W102 | $1.5M | 29,351 | 0.2% |
| Allscripts Healthcare Solutn COM(MDRX) | COM | 01988P108 | $1.2M | 83,755 | 0.2% |
| Corporate Office Pptys TR SH BEN INT(CDP) | COM | 22002T108 | $1.2M | 50,888 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.0M | 272,246 | 0.1% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $1.0M | 22,015 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $985.2K | 2,066,437 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $888.0K | 7,557 | 0.1% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $799.0K | 34,994 | 0.1% |
| Cubesmart COM(CUBE) | COM | 229663109 | $783.0K | 43,894 | 0.1% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $702.0K | 10,971 | 0.1% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $690.0K | 5,604 | 0.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $683.0K | 9,453 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $670.9K | 3,993,306 | 0.1% |
| Clean Energy Fuels Corp COM(CLNE) | COM | 184499101 | $641.0K | 50,167 | 0.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $635.0K | 13,199 | 0.1% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $633.0K | 27,931 | 0.1% |
| Coeur MNG Inc COM New(CDE) | COM | 192108504 | $559.0K | 46,384 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $501.3K | 15,050,274 | 0.1% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | COM | 81369Y506 | $500.5K | 6,036,991 | 0.1% |
| Ishares U.S. Real ES ETF(IYR) | COM | 464287739 | $448.5K | 7,031,139 | 0.1% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $445.0K | 21,048 | 0.1% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $414.0K | 8,810 | 0.1% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $410.0K | 3,976 | 0.0% |