Q4 2013 Holdings
Filed 2014-02-14 | 3092 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $190.4M | 8,479,920 | 11.6% |
| Biogen Idec Inc(BIIB) | CS | 09062X103 | $181.4M | 648,350 | 11.0% |
| ConocoPhillips(COP) | CS | 20825C104 | $137.7M | 1,948,516 | 8.4% |
| Adobe Systems Inc(ADBE) | CS | 00724F101 | $96.5M | 1,612,257 | 5.9% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $86.3M | 1,634,306 | 5.3% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $63.0M | 529,290 | 3.8% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $56.5M | 4,704,009 | 3.4% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $55.7M | 790,930 | 3.4% |
| Cummins Inc(CMI) | CS | 231021106 | $51.9M | 368,411 | 3.2% |
| DR Horton Inc(DHI) | CS | 23331A109 | $43.7M | 1,959,521 | 2.7% |
| CarMax Inc(KMX) | CS | 143130102 | $42.8M | 910,458 | 2.6% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $40.4M | 731,254 | 2.5% |
| Ciena Corp(CIEN) | CS | 171779309 | $37.3M | 1,560,497 | 2.3% |
| Antero Resources Corp(AR) | CS | 03674X106 | $36.2M | 570,521 | 2.2% |
| CommVault Systems Inc(CVLT) | CS | 204166102 | $33.8M | 450,997 | 2.1% |
| AutoZone Inc(AZO) | CS | 053332102 | $32.5M | 68,024 | 2.0% |
| Corning Inc(GLW) | CS | 219350105 | $31.3M | 1,756,202 | 1.9% |
| CubeSmart(CUBE) | RTCS | 229663109 | $30.0M | 1,879,987 | 1.8% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $29.7M | 547,912 | 1.8% |
| Acadia Healthcare Co Inc(ACHC) | CS | 00404A109 | $19.7M | 416,939 | 1.2% |
| Align Technology Inc(ALGN) | CS | 016255101 | $18.6M | 324,807 | 1.1% |
| Curtiss-Wright Corp(CW) | CS | 231561101 | $18.3M | 294,360 | 1.1% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $17.3M | 388,803 | 1.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | CS | 024061103 | $13.4M | 653,382 | 0.8% |
| Darling International Inc(DAR) | CS | 237266101 | $13.2M | 632,648 | 0.8% |
| Allscripts Healthcare Solutions Inc(MDRX) | CS | 01988P108 | $12.5M | 808,491 | 0.8% |
| Autodesk Inc(ADSK) | CS | 052769106 | $11.2M | 221,933 | 0.7% |
| Beazer Homes USA Inc(BZH) | CS | 07556Q881 | $10.6M | 435,583 | 0.6% |
| Boston Beer Co Inc(SAM) | CS | 100557107 | $10.4M | 42,880 | 0.6% |
| American Homes 4 Rent(AMH) | RTCS | 02665T306 | $10.2M | 632,022 | 0.6% |
| AMC Networks Inc(AMCX) | CS | 00164V103 | $9.8M | 143,264 | 0.6% |
| DXP Enterprises Inc(DXPE) | CS | 233377407 | $9.3M | 81,001 | 0.6% |
| Crocs Inc(CROX) | CS | 227046109 | $9.0M | 566,928 | 0.5% |
| AMN Healthcare Services Inc(AMN) | CS | 001744101 | $8.8M | 597,183 | 0.5% |
| Cullen t Bankers Inc(CFR) | CS | 229899109 | $8.5M | 114,228 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | CS | 004225108 | $8.1M | 323,611 | 0.5% |
| Christopher & Banks Corp(CBKCQ) | CS | 171046105 | $7.5M | 882,594 | 0.5% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $6.8M | 259,365 | 0.4% |
| Coeur Mining Inc(CDE) | CS | 192108504 | $6.8M | 623,037 | 0.4% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $6.2M | 130,723 | 0.4% |
| Calix Inc(CALX) | CS | 13100M509 | $6.2M | 638,976 | 0.4% |
| Corporate Office Properties Trust(CDP) | RTCS | 22002T108 | $6.1M | 256,999 | 0.4% |
| BioMarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $5.9M | 83,322 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | CS | 02043Q107 | $5.4M | 83,235 | 0.3% |
| Ambac Financial Group Inc(OSG) | CS | 023139884 | $4.9M | 200,708 | 0.3% |
| Chart Industries Inc(GTLS) | CS | 16115Q308 | $4.3M | 45,286 | 0.3% |
| Dana Holding Corp(DAN) | CS | 235825205 | $4.2M | 213,193 | 0.3% |
| Charles River Laboratories International Inc(CRL) | CS | 159864107 | $3.7M | 69,669 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | CS | 22410J106 | $3.1M | 28,103 | 0.2% |
| Asbury Automotive Group Inc(ABG) | CS | 043436104 | $2.5M | 46,122 | 0.2% |