Q4 2013 Holdings
Filed 2014-02-12 | 4216 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $245.3M | 2,061,305 | 24.4% |
| Conocophillips(COP) | COM | 20825C104 | $125.7M | 1,778,822 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $68.1M | 3,034,257 | 6.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $55.0M | 994,469 | 5.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $53.0M | 707,951 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.9M | 811,781 | 4.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $34.0M | 567,525 | 3.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $27.9M | 99,840 | 2.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $25.5M | 409,658 | 2.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $22.1M | 1,128,076 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.4M | 356,779 | 2.0% |
| Cubesmart(CUBE) | COM | 229663109 | $19.6M | 1,229,830 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $18.1M | 128,219 | 1.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $13.6M | 110,105 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $13.5M | 28,259 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.9M | 988,018 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.4M | 155,163 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.2M | 186,463 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $11.1M | 753,209 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.8M | 293,500 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $9.7M | 544,149 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.9M | 177,721 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.9M | 127,299 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $8.5M | 181,443 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $8.2M | 128,852 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.8M | 143,922 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.0M | 226,947 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.9M | 83,533 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.1M | 113,560 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 208,189 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 209,676 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 46,183 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.2M | 45,248 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.1M | 31,356 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.1M | 32,634 | 0.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $2.1M | 100,290 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.8M | 18,619 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 23,222 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 70,387 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.4M | 33,667 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.4M | 51,892 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 12,805 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 56,606 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.4M | 5,583 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 23,600 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.2M | 79,460 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 316,169 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 20,580 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 1,931,402 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 43,109 | 0.1% |