Q4 2013 Holdings
Filed 2014-02-06 | 1429 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $665.3M | 5,590,582 | 21.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $413.5M | 18,420,900 | 13.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $291.9M | 5,279,912 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.8M | 5,128,182 | 8.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $255.9M | 914,816 | 8.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $162.6M | 2,310,270 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $102.9M | 729,859 | 3.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $94.9M | 3,964,844 | 3.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $88.8M | 1,193,114 | 2.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $83.5M | 1,114,554 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $82.9M | 6,895,818 | 2.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $77.5M | 1,138,099 | 2.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $55.3M | 871,833 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $48.8M | 693,910 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $43.1M | 90,220 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $39.1M | 553,191 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $37.0M | 299,670 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.4M | 852,037 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $20.9M | 189,875 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $19.8M | 288,283 | 0.6% |
| Culp Inc(CULP) | COM | 230215105 | $16.8M | 819,420 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $12.9M | 878,905 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $12.3M | 235,200 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.2M | 213,006 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $11.7M | 595,777 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $10.8M | 529,269 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $9.1M | 168,695 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $7.6M | 223,299 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.1M | 46,879 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.9M | 202,524 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $5.9M | 560,863 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $4.8M | 41,418 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $4.6M | 289,727 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.4M | 59,441 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.1M | 107,486 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.3M | 50,729 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.1M | 150,637 | 0.1% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $3.0M | 1,494,839 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.8M | 261,159 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.5M | 25,709 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.3M | 9,327 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.0M | 1,790,871 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 3,354,847 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.9M | 83,130 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 28,290 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 59,370 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.4M | 28,769 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 91,655 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 64,584 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 23,971 | 0.0% |