Q4 2013 Holdings
Filed 2014-02-14 | 10243 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | CMN | 22160K105 | $731.1M | 6,142,861 | 12.9% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $699.5M | 26,595,463 | 12.3% |
| Cisco SYS Inc(CSCO) | CMN | 17275R102 | $543.4M | 24,227,367 | 9.6% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $444.4M | 8,415,806 | 7.8% |
| Conocophillips(COP) | CMN | 20825C104 | $389.8M | 5,517,517 | 6.9% |
| Biogen Idec Inc(BIIB) | CMN | 09062X103 | $321.0M | 1,148,026 | 5.7% |
| Adobe SYS Inc(ADBE) | CMN | 00724F101 | $309.3M | 5,166,176 | 5.4% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $207.8M | 17,290,383 | 3.7% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $168.1M | 2,388,827 | 3.0% |
| Cummins Inc(CMI) | CMN | 231021106 | $130.8M | 927,805 | 2.3% |
| Allscripts Healthcare Solutn(MDRX) | CMN | 01988P108 | $123.2M | 7,970,007 | 2.2% |
| Corning Inc(GLW) | CMN | 219350105 | $121.7M | 6,831,698 | 2.1% |
| Autozone Inc(AZO) | CMN | 053332102 | $114.6M | 239,703 | 2.0% |
| Antero RES Corp(AR) | CMN | 03674X106 | $76.7M | 1,209,290 | 1.4% |
| D R Horton Inc(DHI) | CMN | 23331A109 | $70.2M | 3,145,496 | 1.2% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $70.1M | 1,268,610 | 1.2% |
| Cubesmart(CUBE) | CMN | 229663109 | $64.5M | 4,046,348 | 1.1% |
| Carmax Inc(KMX) | CMN | 143130102 | $54.8M | 1,166,086 | 1.0% |
| DBX ETF TR(ASHR) | CMN | 233051879 | $51.5M | 2,088,391 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $51.1M | 726,956 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | CMN | 024061103 | $47.9M | 2,343,889 | 0.8% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $44.1M | 933,789 | 0.8% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $42.0M | 833,771 | 0.7% |
| Commvault Systems Inc(CVLT) | CMN | 204166102 | $40.3M | 538,413 | 0.7% |
| Asbury Automotive Group Inc(ABG) | CMN | 043436104 | $40.1M | 746,541 | 0.7% |
| Blackberry LTD(BB) | CMN | 09228F103 | $38.3M | 5,146,435 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | CMN | 02043Q107 | $28.3M | 440,750 | 0.5% |
| Autonation Inc(AN) | CMN | 05329W102 | $22.7M | 456,045 | 0.4% |
| Burlington Stores Inc(BURL) | CMN | 122017106 | $21.0M | 655,614 | 0.4% |
| Acadia Healthcare Company in(ACHC) | CMN | 00404A109 | $18.7M | 395,477 | 0.3% |
| Corporate Office Pptys TR(CDP) | CMN | 22002T108 | $17.1M | 723,341 | 0.3% |
| Calix Inc(CALX) | CMN | 13100M509 | $15.6M | 1,620,950 | 0.3% |
| Aerovironment Inc(AVAV) | CMN | 008073108 | $15.3M | 525,873 | 0.3% |
| Cirrus Logic Inc(CRUS) | CMN | 172755100 | $15.3M | 750,016 | 0.3% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $15.0M | 263,256 | 0.3% |
| Arrow Electrs Inc(ARW) | CMN | 042735100 | $14.6M | 269,045 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | CMN | 004225108 | $12.5M | 499,530 | 0.2% |
| Boston Beer Inc(SAM) | CMN | 100557107 | $12.0M | 49,577 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | CMN | 229899109 | $11.6M | 155,582 | 0.2% |
| Ciena Corp(CIEN) | CMN | 171779309 | $11.3M | 470,779 | 0.2% |
| Advanced Micro Devices Inc(AMD) | CMN | 007903107 | $11.2M | 2,903,390 | 0.2% |
| Crown Holdings Inc(CCK) | CMN | 228368106 | $9.5M | 214,089 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | CMN | 78462F103 | $8.7M | 46,983,072 | 0.2% |
| Curtiss Wright Corp(CW) | CMN | 231561101 | $8.5M | 137,224 | 0.2% |
| Caci Intl Inc(CACI) | CMN | 127190304 | $8.5M | 116,123 | 0.1% |
| Darling Intl Inc(DAR) | CMN | 237266101 | $8.0M | 385,356 | 0.1% |
| AMC Networks Inc(AMCX) | CMN | 00164V103 | $8.0M | 117,063 | 0.1% |
| Cadence Design System Inc(CDNS) | CMN | 127387108 | $7.4M | 530,453 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | CMN | 22410J106 | $6.9M | 62,638 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | CMN | 159864107 | $6.3M | 118,661 | 0.1% |