Q4 2013 Holdings
Filed 2014-02-12 | 11791 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1B | 48,211,010 | 20.2% |
| Conocophillips(COP) | COM | 20825C104 | $759.0M | 10,743,369 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $737.5M | 13,964,890 | 13.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $523.6M | 1,873,030 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $342.5M | 2,877,310 | 6.4% |
| Autozone Inc(AZO) | COM | 053332102 | $239.6M | 501,418 | 4.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $200.7M | 3,351,056 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $194.6M | 1,380,076 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $178.8M | 10,035,765 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $144.3M | 12,004,613 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $133.5M | 2,415,389 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $96.9M | 1,924,792 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $78.8M | 1,119,718 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $74.5M | 1,583,906 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $58.7M | 1,243,765 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $57.6M | 2,189,031 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $51.7M | 735,081 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $46.0M | 1,033,021 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $43.6M | 1,952,806 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $28.7M | 528,657 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $16.7M | 244,947 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $13.3M | 836,772 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $11.6M | 490,576 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $7.5M | 149,995 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.3M | 127,843 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $5.9M | 282,856 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $4.5M | 231,993 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.2M | 67,129 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.6M | 33,120 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 6,267,308 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 33,302,837 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.3M | 13,815 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 64,916,775 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.4M | 2,125,456 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 31,265 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 113,625 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.3M | 53,667 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 30,468 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 158,652 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.1M | 33,019 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1M | 73,679,766 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.0M | 38,529 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.0M | 30,802 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 21,854,834 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 15,888,719 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.0M | 125,234 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 32,882,658 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.9M | 25,328 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 59,571,846 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.8M | 18,767 | 0.0% |