Q4 2013 Holdings
Filed 2014-02-14 | 3078 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $374.1M | 5,295,121 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $344.8M | 15,358,947 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.9M | 4,486,468 | 11.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $167.7M | 599,515 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $117.3M | 985,930 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $57.9M | 966,986 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.8M | 4,559,561 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $54.2M | 3,040,126 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $51.4M | 364,934 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.3M | 656,326 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $33.6M | 70,275 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.1M | 478,219 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.3M | 330,979 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $21.5M | 456,582 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.2M | 448,675 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.8M | 790,966 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.9M | 313,117 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $17.0M | 137,824 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $16.1M | 257,931 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.6M | 696,823 | 0.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $15.5M | 792,447 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.4M | 176,933 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $11.1M | 148,350 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.7M | 252,348 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.8M | 180,185 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.7M | 218,320 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.2M | 142,535 | 0.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $8.9M | 425,900 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.6M | 78,577 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $8.1M | 162,487 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $7.9M | 493,403 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $7.7M | 80,760 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.6M | 110,793 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.4M | 120,272 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.3M | 263,767 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.2M | 85,121 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $6.0M | 222,032 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.9M | 86,204 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.9M | 246,976 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.8M | 77,461 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $5.3M | 139,530 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.3M | 378,720 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.3M | 98,761 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.1M | 21,241 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 1,209,575 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.6M | 185,924 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $4.3M | 270,421 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.3M | 89,995 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.8M | 187,946 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.8M | 28,996 | 0.2% |