Q4 2013 Holdings
Filed 2014-02-13 | 24697 holdings | $11.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $1.9B | 6,873,253 | 16.7% |
| Cisco Systems(CSCO)A | COMMON | 17275R102 | $1.9B | 83,816,560 | 16.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.3B | 18,721,585 | 11.5% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.3B | 2,632,966 | 11.0% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $870.0M | 7,309,302 | 7.6% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $831.7M | 13,890,049 | 7.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $375.8M | 7,115,907 | 3.3% |
| Arrow Electronics(ARW) | COMMON | 042735100 | $325.3M | 5,996,648 | 2.8% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $170.8M | 6,495,844 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $163.1M | 2,191,265 | 1.4% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $138.3M | 5,781,373 | 1.2% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $137.3M | 1,950,419 | 1.2% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $127.6M | 7,875,246 | 1.1% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $117.5M | 2,636,666 | 1.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $100.5M | 5,642,154 | 0.9% |
| Acadia Healthcare Company Inc(ACHC) | COMMON | 00404A109 | $93.5M | 1,975,314 | 0.8% |
| Dana Hldg Corp(DAN) | COMMON | 235825205 | $90.4M | 4,612,952 | 0.8% |
| Caci Intl Inc(CACI) | COMMON | 127190304 | $88.1M | 1,203,221 | 0.8% |
| Antero RES Corp(AR) | COMMON | 03674X106 | $84.9M | 1,338,951 | 0.7% |
| Cubesmart(CUBE) | COMMON | 229663109 | $70.3M | 4,407,985 | 0.6% |
| Brookdale SR Living Inc(BKD) | COMMON | 112463104 | $70.0M | 2,574,648 | 0.6% |
| Boston Scientific(BSX) | COMMON | 101137107 | $67.8M | 5,638,394 | 0.6% |
| Cummins Inc(CMI) | COMMON | 231021106 | $59.2M | 420,176 | 0.5% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $56.6M | 756,538 | 0.5% |
| Cracker Barrel Old Ctry Store(CBRL) | COMMON | 22410J106 | $56.1M | 509,282 | 0.5% |
| Akamai Technologie(AKAM) | COMMON | 00971T101 | $52.2M | 1,105,902 | 0.5% |
| Allscripts Healthcare Solutns(MDRX) | COMMON | 01988P108 | $50.6M | 3,269,975 | 0.4% |
| Cadence Design SYS(CDNS) | COMMON | 127387108 | $50.1M | 3,573,653 | 0.4% |
| Barclays BK PLC(DJP) | COMMON | 06738C778 | $45.7M | 1,244,192 | 0.4% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $42.2M | 838,035 | 0.4% |
| DXP Enterprises in(DXPE) | COMMON | 233377407 | $39.7M | 344,534 | 0.3% |
| Consd Edison Inc(ED) | COMMON | 209115104 | $37.8M | 683,587 | 0.3% |
| Crocs Inc(CROX) | COMMON | 227046109 | $32.1M | 2,016,603 | 0.3% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $27.6M | 483,822 | 0.2% |
| Biomarin Pharma(BMRN) | COMMON | 09061G101 | $23.3M | 331,897 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COMMON | 043436104 | $21.9M | 408,546 | 0.2% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $20.9M | 939,270 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $20.5M | 820,199 | 0.2% |
| Charles River Labo(CRL) | COMMON | 159864107 | $18.8M | 353,917 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $18.4M | 286,482 | 0.2% |
| Darling Intl Inc(DAR) | COMMON | 237266101 | $17.1M | 821,851 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $14.1M | 76,273,423 | 0.1% |
| Clean Harbor Inc(CLH) | COMMON | 184496107 | $11.2M | 188,061 | 0.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $10.1M | 215,321 | 0.1% |
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $9.6M | 153,949 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $9.4M | 459,422 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COMMON | 227483104 | $9.3M | 935,037 | 0.1% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $8.1M | 189,670 | 0.1% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $7.5M | 236,195 | 0.1% |
| Google Inc | COMMON | 38259P508 | $7.0M | 6,213,007 | 0.1% |