Q4 2013 Holdings
Filed 2014-02-04 | 1329 holdings | $251.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.6M | 2,297,414 | 20.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $39.4M | 140,941 | 15.7% |
| Conocophillips(COP) | COM | 20825C104 | $21.1M | 299,210 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.5M | 163,917 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.8M | 337,542 | 7.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.5M | 191,489 | 4.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.5M | 208,381 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 277,457 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.7M | 67,257 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 89,771 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.2M | 77,004 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 29,052 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.8M | 68,987 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 76,177 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 7,479 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.5M | 47,120 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 278,715 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 215,853 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.9M | 42,933 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.7M | 36,703 | 1.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.7M | 113,753 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 38,270 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.4M | 40,035 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.2M | 33,864 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 536,728 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 84,761 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 35,929 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9M | 14,974 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.8M | 118,749 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 37,614 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 86,449 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 24,430 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 45,093 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 46,091 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $483.0K | 8,454 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $386.0K | 4,038 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $339.0K | 14,172 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $302.0K | 14,458 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $281.0K | 4,520 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $236.0K | 12,029 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $233.0K | 36,116 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $233.0K | 21,486 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $227.0K | 11,094 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $210.0K | 1,906 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $206.0K | 2,819 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $204.7K | 364,894 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $197.0K | 25,886 | 0.1% |
| Google Inc | CL A | 38259P508 | $126.3K | 112,726 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125.1K | 3,341,813 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $111.2K | 1,098,414 | 0.0% |