Q3 2013 Holdings
Filed 2013-11-13 | 203 holdings | $3.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9B | 125,028,919 | 22.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $793.0M | 6,885,811 | 5.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $734.8M | 3,052,165 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $493.8M | 3,716,538 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $257.6M | 4,671,853 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $225.6M | 15,465,543 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $212.7M | 4,114,744 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $209.4M | 4,352,652 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $185.7M | 4,510,095 | 1.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $176.3M | 7,049,055 | 1.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $174.3M | 3,590,646 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $170.0M | 14,483,377 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $161.5M | 382,003 | 1.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $148.0M | 6,481,073 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $142.1M | 6,143,960 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $112.2M | 2,314,243 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $100.2M | 1,744,991 | 0.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $79.9M | 5,917,136 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $75.7M | 861,005 | 0.6% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $68.3M | 4,595,820 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $60.2M | 3,099,085 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $52.9M | 2,967,890 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $48.2M | 703,309 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $46.7M | 646,801 | 0.3% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $46.4M | 657,709 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $45.8M | 989,546 | 0.3% |
| Corporate Office Properties(CDP) | SH B | 22002T108 | $43.7M | 1,891,332 | 0.3% |
| American Axle + MFG Holdings(DCH) | COM | 024061103 | $42.7M | 2,165,757 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $40.7M | 694,070 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $39.8M | 1,758,253 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $37.3M | 882,499 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $34.0M | 275,980 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $33.8M | 327,881 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $33.0M | 515,324 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $32.9M | 630,872 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $31.5M | 799,062 | 0.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $29.6M | 428,558 | 0.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $29.4M | 625,025 | 0.2% |
| Darling International Inc(DAR) | COM | 237266101 | $26.7M | 1,263,981 | 0.2% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $24.6M | 209,629 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $24.6M | 311,228 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $23.1M | 1,000,235 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $22.4M | 5,885,470 | 0.2% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $19.9M | 81,619 | 0.1% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $18.4M | 1,038,836 | 0.1% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $17.9M | 336,689 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $12.9M | 949,333 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $11.8M | 347,338 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $11.5M | 420,309 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $11.4M | 433,400 | 0.1% |