Q4 2013 Holdings
Filed 2014-01-30 | 2740 holdings | $478.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $74.4M | 3,312,885 | 15.5% |
| AbbVie(ABBV) | COM | 00287Y109 | $54.1M | 1,024,955 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $53.6M | 759,044 | 11.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $42.6M | 152,344 | 8.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $34.3M | 288,143 | 7.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $17.4M | 289,986 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $16.0M | 897,539 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $15.9M | 112,910 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $10.5M | 22,041 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.0M | 181,480 | 2.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $9.7M | 807,752 | 2.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $7.5M | 106,151 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.2M | 143,487 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $6.8M | 145,517 | 1.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $5.4M | 115,275 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.4M | 72,169 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.8M | 180,809 | 1.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.5M | 82,644 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.9M | 176,024 | 0.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.9M | 163,168 | 0.8% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $3.5M | 50,978 | 0.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $3.5M | 246,890 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 58,606 | 0.7% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $3.2M | 43,102 | 0.7% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $3.0M | 46,250 | 0.6% |
| Barclays Bank PLC iPATH DJ AIG TR ETN(DJP) | CB | 06738C778 | $2.9M | 79,968 | 0.6% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $2.9M | 47,792 | 0.6% |
| Darling International Inc(DAR) | COM | 237266101 | $2.6M | 126,133 | 0.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.3M | 24,115 | 0.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $2.3M | 117,333 | 0.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $2.3M | 36,911 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.1M | 40,328 | 0.4% |
| Cube Smart(CUBE) | COM | 229663109 | $2.1M | 130,514 | 0.4% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $2.1M | 87,678 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 41,634 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.0M | 527,865 | 0.4% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $2.0M | 16,467 | 0.4% |
| Allscripts-Misys Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $2.0M | 130,663 | 0.4% |
| Cracker Barrel Old Country Store(CBRL) | COM | 22410J106 | $1.7M | 15,749 | 0.4% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $1.7M | 6,828 | 0.3% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $1.4M | 56,132 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $1.4M | 18,655 | 0.3% |
| Acadia Healthcare Com(ACHC) | COM | 00404A109 | $1.3M | 28,402 | 0.3% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $1.3M | 24,740 | 0.3% |
| American Axle & MFG(DCH) | COM | 024061103 | $1.1M | 55,062 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 70,638 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 54,087 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $981.0K | 23,080 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $974.0K | 39,654 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $927.0K | 17,655 | 0.2% |