Q4 2013 Holdings
Filed 2014-02-05 | 2504 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $204.0M | 9,087,563 | 17.2% |
| Conocophillips(COP) | COM | 20825C104 | $143.6M | 2,032,514 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $141.9M | 2,686,042 | 12.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $111.8M | 399,486 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $89.3M | 750,307 | 7.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $48.1M | 803,758 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $46.1M | 326,775 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $45.8M | 2,568,369 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.5M | 2,369,278 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.8M | 502,918 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $27.2M | 56,822 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.8M | 374,144 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.7M | 265,196 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $16.3M | 346,429 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.7M | 222,879 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.5M | 306,547 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.8M | 525,843 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.5M | 513,789 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.6M | 176,942 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.4M | 211,687 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.2M | 514,687 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.7M | 98,706 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.3M | 88,799 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.8M | 89,904 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.7M | 62,491 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.2M | 273,841 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 1,076,233 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.1M | 149,635 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 68,125 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.6M | 29,136 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $3.6M | 72,402 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.6M | 47,506 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.3M | 50,649 | 0.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $3.2M | 152,996 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.0M | 124,531 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.8M | 145,099 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.7M | 27,975 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.4M | 9,982 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 95,325 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.3M | 36,556 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.2M | 20,188 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.7M | 30,734 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.6M | 13,799 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 98,184 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.5M | 29,442 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.5M | 34,753 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 90,401 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.4M | 68,458 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 18,554 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 19,945 | 0.1% |