Q4 2013 Holdings
Filed 2014-01-31 | 6928 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc.(BIIB) | EQUITY US CM | 09062X103 | $453.9M | 1,622,467 | 14.7% |
| Abbvie Inc(ABBV) | EQUITY US CM | 00287Y109 | $402.9M | 7,628,580 | 13.1% |
| Cisco Systems Inc(CSCO) | EQUITY US CM | 17275R102 | $396.2M | 17,650,186 | 12.9% |
| Conoco Phillips(COP) | EQUITY US CM | 20825C104 | $304.8M | 4,313,625 | 9.9% |
| Cummins Inc.(CMI) | EQUITY US CM | 231021106 | $250.3M | 1,775,722 | 8.1% |
| Adobe Systems(ADBE) | EQUITY US CM | 00724F101 | $165.7M | 2,767,885 | 5.4% |
| Costco Wholesale Corporation(COST) | EQUITY US CM | 22160K105 | $154.1M | 1,294,756 | 5.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | EQUITY US CM | 02043Q107 | $102.1M | 1,586,502 | 3.3% |
| Consol Edison Inc(ED) | EQUITY US CM | 209115104 | $90.4M | 1,634,696 | 2.9% |
| Corning Inc(GLW) | EQUITY US CM | 219350105 | $78.9M | 4,426,060 | 2.6% |
| BIO RAD Laboratories Inc.(BIO) | EQUITY US CM | 090572207 | $78.4M | 634,397 | 2.5% |
| Autozone Inc(AZO) | EQUITY US CM | 053332102 | $74.1M | 155,139 | 2.4% |
| BIO Marin Pharmaceutical(BMRN) | EQUITY US CM | 09061G101 | $59.1M | 841,428 | 1.9% |
| Boston Scientific(BSX) | EQUITY US CM | 101137107 | $50.3M | 4,185,912 | 1.6% |
| Autodesk Inc Us$0.01(ADSK) | EQUITY US CM | 052769106 | $36.2M | 720,089 | 1.2% |
| Carmax Inc(KMX) | EQUITY US CM | 143130102 | $32.4M | 690,087 | 1.1% |
| Constellation Brands(STZ) | EQUITY US CM | 21036P108 | $28.7M | 408,315 | 0.9% |
| Akamai(AKAM) | EQUITY US CM | 00971T101 | $25.1M | 531,945 | 0.8% |
| Cbre Group Inc(CBRE) | EQUITY US CM | 12504L109 | $24.8M | 943,857 | 0.8% |
| DR Horton Inc-Wi(DHI) | EQUITY US CM | 23331A109 | $18.5M | 830,073 | 0.6% |
| AMC Networks Inc(AMCX) | EQUITY US CM | 00164V103 | $16.5M | 242,631 | 0.5% |
| Arrow Electronics Inc(ARW) | EQUITY US CM | 042735100 | $15.5M | 285,846 | 0.5% |
| Chart Industries Inc(GTLS) | EQUITY US CM | 16115Q308 | $14.9M | 155,349 | 0.5% |
| Crown Holdings Inc COM Usd5(CCK) | EQUITY US CM | 228368106 | $14.7M | 329,318 | 0.5% |
| Antero RES Corp(AR) | EQUITY US CM | 03674X106 | $12.7M | 200,000 | 0.4% |
| Asbury Automotive Group(ABG) | EQUITY US CM | 043436104 | $12.7M | 235,711 | 0.4% |
| Ciena Corp(CIEN) | EQUITY US CM | 171779309 | $10.6M | 443,670 | 0.3% |
| Blackberry LTD(BB) | EQUITY CA | 09228F103 | $8.9M | 1,194,713 | 0.3% |
| Cubesmart(CUBE) | REST INV TS | 229663109 | $7.7M | 485,469 | 0.3% |
| Clean Harbors Inc(CLH) | EQUITY US CM | 184496107 | $6.3M | 104,318 | 0.2% |
| Cadence Design Systems(CDNS) | EQUITY US CM | 127387108 | $4.9M | 347,451 | 0.2% |
| Calix Networks Inc(CALX) | EQUITY US CM | 13100M509 | $3.1M | 317,300 | 0.1% |
| Atricure Inc(ATRC) | EQUITY US CM | 04963C209 | $3.0M | 159,641 | 0.1% |
| Corporate Office Properties(CDP) | REST INV TS | 22002T108 | $2.8M | 116,940 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | EQUITY US CM | 00847X104 | $2.6M | 108,800 | 0.1% |
| Apple Inc(AAPL) | EQUITY US CM | 037833100 | $2.4M | 4,276,538 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | EQUITY US CM | 229899109 | $2.3M | 30,283 | 0.1% |
| Autonation(AN) | EQUITY US CM | 05329W102 | $2.2M | 44,214 | 0.1% |
| Crocs Inc(CROX) | EQUITY US CM | 227046109 | $2.0M | 125,410 | 0.1% |
| Google Inc Class A | EQUITY US CM | 38259P508 | $1.7M | 1,548,232 | 0.1% |
| Exxon Mobil Corporation(XOM) | EQUITY US CM | 30231G102 | $1.6M | 16,132,015 | 0.1% |
| Dana Holding Corp(DAN) | EQUITY US CM | 235825205 | $1.5M | 77,395 | 0.0% |
| Align Technology Inc COM(ALGN) | EQUITY US CM | 016255101 | $1.4M | 24,698 | 0.0% |
| Advanced Micro Devices Inc(AMD) | EQUITY US CM | 007903107 | $1.4M | 359,237 | 0.0% |
| Curtis-Wright Corp.(CW) | EQUITY US CM | 231561101 | $1.4M | 22,199 | 0.0% |
| Brookdale Senior Living Inc(BKD) | EQUITY US CM | 112463104 | $1.3M | 48,906 | 0.0% |
| Commvault Systems Inc(CVLT) | EQUITY US CM | 204166102 | $1.3M | 16,999 | 0.0% |
| Charles River Laboratories(CRL) | EQUITY US CM | 159864107 | $1.2M | 22,744 | 0.0% |
| Allscripts Healthcare Solutions(MDRX) | EQUITY US CM | 01988P108 | $1.1M | 73,546 | 0.0% |
| American Homes 4 Rent(AMH) | EQUITY US CM | 02665T306 | $1.1M | 68,703 | 0.0% |