Q4 2013 Holdings
Filed 2014-02-14 | 2220 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $770.5M | 12,866,710 | 40.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $410.4M | 18,286,482 | 21.7% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $391.1M | 5,535,656 | 20.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $42.0M | 795,756 | 2.2% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $33.7M | 1,650,210 | 1.8% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $32.4M | 1,650,787 | 1.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $22.5M | 159,387 | 1.2% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $20.9M | 74,590 | 1.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $19.0M | 343,800 | 1.0% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $11.3M | 209,708 | 0.6% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $8.9M | 398,953 | 0.5% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $7.7M | 641,395 | 0.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $6.6M | 55,350 | 0.3% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $6.1M | 129,850 | 0.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $5.3M | 11,080 | 0.3% |
| Corporate Office Properties TR(CDP) | REIT | 22002T108 | $5.3M | 223,533 | 0.3% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $4.7M | 82,668 | 0.2% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $3.5M | 81,425 | 0.2% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $3.3M | 54,243 | 0.2% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $3.2M | 47,475 | 0.2% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $3.2M | 202,800 | 0.2% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $3.1M | 65,030 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $2.8M | 42,850 | 0.1% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $2.7M | 42,408 | 0.1% |
| Chefs' Warehouse Holdings LLC(CHEF) | Common Stock | 163086101 | $2.5M | 86,000 | 0.1% |
| Allscripts Healthcare Solution(MDRX) | Common Stock | 01988P108 | $2.4M | 156,000 | 0.1% |
| Cryolife Inc(AORT) | Common Stock | 228903100 | $2.2M | 199,330 | 0.1% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $2.2M | 155,593 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $2.1M | 44,318 | 0.1% |
| Cross Country Healthcare Inc(CCRN) | Common Stock | 227483104 | $2.0M | 201,810 | 0.1% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $1.8M | 40,170 | 0.1% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $1.5M | 15,518 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $1.2M | 17,700 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.2M | 5,563,196 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.2M | 1,440,492 | 0.1% |
| Google Inc | Common Stock | 38259P508 | $1.1M | 969,207 | 0.1% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $1.0M | 6,153,126 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.0M | 13,917,030 | 0.1% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $1.0M | 5,989,203 | 0.1% |
| Crown Castle International Corp | REIT | 228227104 | $995.4K | 13,556,557 | 0.1% |
| Liberty Media Corp - Interacti | Common Stock | 53071M104 | $916.9K | 31,241,738 | 0.0% |
| Priceline.com Inc | Common Stock | 741503403 | $905.2K | 778,770 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $887.6K | 23,718,175 | 0.0% |
| Allergan Inc ed States | Common Stock | 018490102 | $845.2K | 7,609,308 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $754.5K | 20,957,473 | 0.0% |
| Walgreen Co | Common Stock | 931422109 | $714.5K | 12,438,202 | 0.0% |
| Artisan Partners Asset Managem(APAM) | Common Stock | 04316A108 | $693.0K | 10,630 | 0.0% |
| Intercontinentalexchange Group(ICE) | Common Stock | 45866F104 | $691.3K | 3,073,711 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $667.3K | 10,789,648 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $655.3K | 8,585,920 | 0.0% |