Q4 2013 Holdings
Filed 2014-02-12 | 3402 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $357.6M | 15,943,795 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $348.7M | 6,603,329 | 16.3% |
| Conocophillips(COP) | COM | 20825C104 | $222.6M | 3,151,404 | 10.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $185.6M | 663,711 | 8.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $145.9M | 2,900,149 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $91.4M | 768,106 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $56.1M | 397,890 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $52.8M | 2,964,790 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $52.0M | 1,105,481 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $45.5M | 760,020 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $35.3M | 73,916 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.3M | 2,605,929 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.0M | 543,237 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.8M | 295,880 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $18.3M | 337,005 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.9M | 681,836 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $17.7M | 236,780 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.7M | 311,394 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.7M | 239,420 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.1M | 549,068 | 0.6% |
| Darling Intl Inc(DAR) | COM | 237266101 | $12.4M | 592,414 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.9M | 533,924 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $11.6M | 169,580 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.4M | 183,352 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.4M | 152,658 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.3M | 803,127 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.4M | 161,790 | 0.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $9.6M | 487,243 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $9.4M | 189,853 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.4M | 156,039 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $9.2M | 389,942 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.5M | 77,648 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $8.0M | 83,440 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.3M | 137,752 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $7.3M | 469,909 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.2M | 58,600 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $7.2M | 450,246 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.1M | 159,909 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 1,716,929 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.6M | 27,395 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.6M | 90,319 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.9M | 195,083 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $4.7M | 298,180 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.7M | 231,941 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.7M | 87,876 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.6M | 73,020 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.6M | 108,609 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.6M | 97,337 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.0M | 197,850 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.8M | 54,663 | 0.2% |