Q4 2013 Holdings
Filed 2014-02-14 | 2558 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $167.2M | 597,624 | 15.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $145.0M | 12,061,211 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $139.5M | 6,212,320 | 13.1% |
| Cummins Inc(CMI) | COM | 231021106 | $71.1M | 504,268 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.5M | 1,012,582 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.6M | 441,834 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $48.5M | 687,088 | 4.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $39.6M | 840,000 | 3.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $28.7M | 528,269 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.0M | 488,998 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $22.7M | 1,272,746 | 2.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $20.0M | 448,765 | 1.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $19.4M | 259,606 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $17.4M | 36,372 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $17.3M | 1,086,500 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $15.2M | 287,431 | 1.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $11.2M | 263,529 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.5M | 129,512 | 0.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $9.4M | 478,486 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.2M | 183,616 | 0.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $7.4M | 331,201 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.8M | 113,345 | 0.6% |
| Darling Intl Inc(DAR) | COM | 237266101 | $5.9M | 281,071 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.6M | 80,171 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 77,222 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $5.4M | 560,445 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.2M | 56,876 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $3.9M | 376,199 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.9M | 40,575 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.2M | 129,800 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 63,800 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.8M | 25,223 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.7M | 23,769 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 707,171 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.6M | 175,978 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.5M | 19,111 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 47,874 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.4M | 153,881 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $2.3M | 145,161 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 111,495 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 98,093 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.0M | 41,920 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.9M | 77,074 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.9M | 35,208 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 28,405 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.6M | 6,643 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 23,405 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 20,762 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 54,765 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 51,090 | 0.1% |