Q4 2013 Holdings
Filed 2014-02-12 | 3855 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.3B | 18,760,978 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2B | 54,358,153 | 10.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $984.8M | 3,522,571 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $867.0M | 16,417,474 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $469.0M | 3,940,675 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $360.8M | 6,025,380 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $281.6M | 5,094,796 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $246.5M | 1,748,405 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $245.9M | 13,799,360 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $239.1M | 10,711,163 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $233.6M | 488,670 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $229.9M | 19,127,335 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $225.3M | 3,943,132 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $189.4M | 3,763,789 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $187.2M | 2,660,709 | 1.6% |
| Darling Intl Inc(DAR) | COM | 237266101 | $182.0M | 8,717,212 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $170.0M | 2,731,176 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $168.2M | 2,247,358 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $151.4M | 2,790,653 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $142.3M | 2,213,522 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $135.2M | 1,921,382 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $132.6M | 5,041,608 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $132.1M | 1,200,539 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $126.2M | 2,684,411 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $124.4M | 8,870,874 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $123.1M | 5,143,204 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $113.3M | 1,522,766 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $111.6M | 461,634 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $111.1M | 1,631,123 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $108.8M | 2,305,314 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $96.6M | 1,318,660 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $90.8M | 1,513,992 | 0.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $79.9M | 835,695 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $77.6M | 4,874,897 | 0.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $75.1M | 3,828,207 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $73.3M | 1,382,077 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $72.7M | 3,559,062 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $72.1M | 583,075 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $71.5M | 4,626,572 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $70.3M | 4,412,614 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $70.0M | 18,084,717 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $69.8M | 2,791,569 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $68.9M | 2,906,486 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $64.3M | 1,512,139 | 0.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $62.3M | 540,614 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $60.6M | 1,153,409 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $53.5M | 1,200,419 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $45.0M | 950,197 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $41.9M | 780,421 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $41.2M | 948,215 | 0.3% |