Q4 2013 Holdings
Filed 2014-02-14 | 1733 holdings | $676.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $106.1M | 4,724,905 | 15.7% |
| Conocophillips(COP) | COM | 20825C104 | $75.3M | 1,065,318 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.5M | 1,334,903 | 10.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $57.1M | 204,178 | 8.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $44.8M | 376,363 | 6.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $31.6M | 709,941 | 4.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $27.8M | 463,953 | 4.1% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $22.7M | 835,458 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $22.6M | 160,207 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $22.2M | 1,244,100 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.9M | 415,877 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.1M | 317,173 | 2.7% |
| Darling International I(DAR) | COM | 237266101 | $17.4M | 831,296 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.0M | 360,225 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.7M | 888,771 | 1.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $10.4M | 108,617 | 1.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $7.0M | 264,328 | 1.0% |
| Constellation Brands In(STZ) | COM | 21036P108 | $6.1M | 86,346 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.9M | 105,864 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.6M | 75,390 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 11,756 | 0.8% |
| Corporate Office Proper(CDP) | COM | 22002T108 | $5.1M | 214,861 | 0.8% |
| Bio-Rad Laboratories In(BIO) | COM | 090572207 | $4.5M | 36,270 | 0.7% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $4.0M | 57,344 | 0.6% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $3.7M | 165,383 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $3.6M | 225,846 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 74,491 | 0.5% |
| Artisan Partners Asset(APAM) | COM | 04316A108 | $2.9M | 44,371 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.8M | 97,750 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.9M | 34,747 | 0.3% |
| Chefs' Warehouse Holdin(CHEF) | COM | 163086101 | $1.7M | 58,276 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 50,995 | 0.2% |
| America'S Car-Mart Inc/(CRMT) | COM | 03062T105 | $1.6M | 38,550 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.6M | 99,049 | 0.2% |
| Amc Networks Inc(AMCX) | COM | 00164V103 | $1.6M | 23,252 | 0.2% |
| Cullen t Bankers In(CFR) | COM | 229899109 | $1.4M | 19,463 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 23,254 | 0.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.3M | 67,938 | 0.2% |
| Charles River Laborator(CRL) | COM | 159864107 | $1.3M | 23,994 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.2M | 302,075 | 0.2% |
| Allscripts Healthcare S(MDRX) | COM | 01988P108 | $1.1M | 73,649 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1M | 17,619 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $749.0K | 15,082 | 0.1% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $713.0K | 50,835 | 0.1% |
| Coty Inc(COTY) | COM | 222070203 | $618.0K | 40,515 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $456.7K | 813,893 | 0.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $434.0K | 6,970 | 0.1% |
| Caci International Inc(CACI) | COM | 127190304 | $420.0K | 5,733 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $384.8K | 3,802,266 | 0.1% |
| Cracker Barrel Old Coun(CBRL) | COM | 22410J106 | $347.0K | 3,151 | 0.1% |