Q4 2013 Holdings
Filed 2014-02-14 | 8595 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2B | 53,853,931 | 19.7% |
| Conocophillips(COP) | COM | 20825C104 | $989.3M | 14,003,045 | 16.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $685.5M | 2,450,728 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $619.7M | 11,733,654 | 10.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $233.4M | 3,315,545 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $221.0M | 4,391,305 | 3.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $196.2M | 1,648,822 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $152.5M | 1,081,730 | 2.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $105.9M | 4,743,782 | 1.7% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $99.9M | 4,883,368 | 1.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $88.5M | 1,478,361 | 1.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $87.1M | 3,313,358 | 1.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $80.7M | 1,083,850 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $74.5M | 6,202,307 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $68.9M | 1,206,508 | 1.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $68.5M | 2,519,204 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $64.2M | 913,326 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $60.6M | 809,225 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $59.1M | 931,282 | 1.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $57.6M | 14,889,873 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $54.0M | 1,270,226 | 0.9% |
| Dana Holding Corp(DAN) | COM | 235825205 | $41.6M | 2,123,300 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $41.1M | 757,734 | 0.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $40.8M | 777,735 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $35.3M | 1,475,568 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $35.0M | 2,195,911 | 0.6% |
| Darling International Inc(DAR) | COM | 237266101 | $30.0M | 1,437,470 | 0.5% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $29.0M | 1,875,155 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $27.2M | 2,817,901 | 0.4% |
| Caci International Inc(CACI) | COM | 127190304 | $21.0M | 287,160 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $20.4M | 316,698 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $20.2M | 629,759 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $19.4M | 40,893 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $19.3M | 433,094 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $19.2M | 308,920 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $18.7M | 311,898 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $16.3M | 306,845 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $15.1M | 157,392 | 0.2% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $12.9M | 188,260 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.8M | 271,807 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $12.8M | 269,693 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $12.6M | 184,994 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $12.2M | 764,931 | 0.2% |
| Criteo SA(CRTO) | ADR | 226718104 | $11.8M | 346,104 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $11.8M | 663,230 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $11.8M | 727,575 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $11.5M | 104,365 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $10.9M | 94,401 | 0.2% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $10.3M | 42,721 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $10.1M | 719,072 | 0.2% |