Q4 2013 Holdings
Filed 2014-02-13 | 3517 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $878.8M | 12,439,407 | 27.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $755.6M | 33,680,126 | 23.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $450.9M | 8,537,504 | 14.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $277.8M | 993,673 | 8.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $159.6M | 2,564,949 | 5.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $116.1M | 1,055,224 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $86.8M | 729,548 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $51.0M | 1,081,015 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $43.2M | 721,143 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $41.7M | 2,339,611 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $29.3M | 61,405 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.0M | 537,568 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $24.9M | 459,502 | 0.8% |
| Darling Intl Inc(DAR) | COM | 237266101 | $20.8M | 997,973 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $19.4M | 408,979 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.4M | 315,050 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $13.4M | 863,510 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $11.7M | 305,861 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $10.6M | 518,404 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.4M | 396,152 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.3M | 131,984 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.8M | 630,903 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.1M | 118,735 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.6M | 207,185 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 1,712,051 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 85,736 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.0M | 80,339 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.2M | 355,343 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.9M | 75,995 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $2.9M | 335,628 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.8M | 393,764 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 204,746 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.2M | 119,881 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $2.2M | 225,842 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 26,667 | 0.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $1.9M | 207,454 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.9M | 295,083 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 12,228 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 38,430,550 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4M | 29,767,261 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 51,011,861 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 20,774,606 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 2,051,597 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 36,690 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 4,445 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.0M | 18,687 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $894.0K | 21,355 | 0.0% |
| Google Inc | CL A | 38259P508 | $863.3K | 770,295 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $821.2K | 15,759,370 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $810.4K | 15,029,606 | 0.0% |