Q4 2013 Holdings
Filed 2014-02-07 | 1947 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $378.0M | 16,837,775 | 16.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $271.0M | 3,836,340 | 11.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $237.8M | 4,503,162 | 10.5% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $224.8M | 803,672 | 9.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $149.4M | 1,255,045 | 6.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $106.9M | 5,996,379 | 4.7% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $91.7M | 1,532,122 | 4.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $76.8M | 544,890 | 3.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $49.8M | 104,202 | 2.2% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $49.2M | 1,871,971 | 2.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $47.2M | 3,924,735 | 2.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $45.9M | 829,405 | 2.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $45.1M | 895,699 | 2.0% |
| Arrow Electronics(ARW) | Common Stock | 042735100 | $39.1M | 720,000 | 1.7% |
| Constellation Brands CL A(STZ) | Common Stock | 21036P108 | $34.6M | 491,650 | 1.5% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $29.9M | 636,000 | 1.3% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $27.0M | 1,209,108 | 1.2% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $24.1M | 510,400 | 1.1% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $19.3M | 433,389 | 0.8% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $19.0M | 253,951 | 0.8% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $18.7M | 312,064 | 0.8% |
| AMC Networks Inc - CLS A(AMCX) | Common Stock | 00164V103 | $14.3M | 209,774 | 0.6% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $13.7M | 142,985 | 0.6% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $12.5M | 167,404 | 0.5% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $12.0M | 210,075 | 0.5% |
| Darling International Inc(DAR) | Common Stock | 237266101 | $11.7M | 559,610 | 0.5% |
| Cadence Design Systems(CDNS) | Common Stock | 127387108 | $11.2M | 798,594 | 0.5% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $10.9M | 220,131 | 0.5% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $10.0M | 2,583,205 | 0.4% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $8.9M | 121,877 | 0.4% |
| Allscripts Healthcare SOL(MDRX) | Common Stock | 01988P108 | $7.8M | 505,268 | 0.3% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $7.5M | 106,900 | 0.3% |
| Ciena Corporation(CIEN) | Common Stock | 171779309 | $7.4M | 310,435 | 0.3% |
| Charles River Labs Intl(CRL) | Common Stock | 159864107 | $7.4M | 139,390 | 0.3% |
| Bio-Rad Labs Inc(BIO) | Common Stock | 090572207 | $7.1M | 57,700 | 0.3% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $6.8M | 108,980 | 0.3% |
| Cracker Barrel Old Store(CBRL) | Common Stock | 22410J106 | $6.2M | 56,575 | 0.3% |
| Corporate Office Propty(CDP) | Common Stock | 22002T108 | $5.7M | 241,220 | 0.3% |
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $5.5M | 85,017 | 0.2% |
| Controladora Vuela CIA(VLRS) | Foreign Stock | 21240E105 | $5.0M | 367,828 | 0.2% |
| Boston Beer Company CL(SAM) | Common Stock | 100557107 | $4.8M | 19,895 | 0.2% |
| Brookdale Senior Living(BKD) | Common Stock | 112463104 | $4.3M | 159,440 | 0.2% |
| C B I Z Inc(CBZ) | Common Stock | 124805102 | $3.8M | 420,635 | 0.2% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $3.3M | 204,170 | 0.1% |
| Anika Therapeutics Inc(ANIK) | Common Stock | 035255108 | $3.1M | 81,531 | 0.1% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $3.1M | 151,300 | 0.1% |
| Acadia Healthcae Co Inc(ACHC) | Common Stock | 00404A109 | $3.0M | 64,417 | 0.1% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $2.9M | 90,903 | 0.1% |
| Artisan Partners Asset MG(APAM) | Common Stock | 04316A108 | $2.8M | 43,590 | 0.1% |
| Conmed Corporation(CNMD) | Common Stock | 207410101 | $2.8M | 66,705 | 0.1% |