Q4 2013 Holdings
Filed 2014-02-12 | 1 holdings | $3.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-06-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $866.9M | 16,414,869 | 27.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $557.6M | 24,860,495 | 17.9% |
| Conocophillips(COP) | COM | 20825C104 | $302.8M | 4,285,893 | 9.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $277.2M | 991,517 | 8.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $244.6M | 4,861,291 | 7.8% |
| Cummins Inc(CMI) | COM | 231021106 | $117.5M | 833,160 | 3.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $100.4M | 2,252,891 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $95.6M | 7,953,494 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $64.2M | 1,365,257 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $63.2M | 898,622 | 2.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $36.4M | 1,538,578 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $33.0M | 576,702 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.1M | 1,144,507 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $29.8M | 62,445 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $29.5M | 1,655,296 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $26.0M | 434,778 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $15.6M | 287,357 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $13.5M | 881,960 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $12.9M | 514,419 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.8M | 181,784 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12.0M | 176,471 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $9.2M | 215,996 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $7.1M | 360,686 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.6M | 88,912 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.6M | 381,072 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.1M | 47,364 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $2.5M | 121,605 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.4M | 36,699 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.2M | 29,499 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.2M | 91,797 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 36,343,362 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $2.1M | 217,428 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 64,053,047 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.9M | 286,559 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9M | 29,880 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.9M | 19,418 | 0.1% |
| General Electric Co | COM | 369604103 | $1.8M | 64,138,937 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7M | 37,578,739 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 65,588 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 13,149 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.4M | 1,287,769 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 11,422,831 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 63,380 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 84,987 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 5,328 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,722,585 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 24,171,646 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.2M | 122,240 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2M | 10,106,965 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 22,931 | 0.0% |