Q4 2013 Holdings
Filed 2014-02-12 | 1322 holdings | $813.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $145.7M | 6,489,800 | 17.9% |
| Conocophillips(COP) | COM | 20825C104 | $108.1M | 1,530,251 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.4M | 1,541,274 | 10.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $73.6M | 263,099 | 9.1% |
| Corning Inc(GLW) | COM | 219350105 | $43.6M | 2,447,984 | 5.4% |
| Autozone Inc(AZO) | COM | 053332102 | $34.3M | 71,689 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $33.4M | 558,370 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $27.4M | 194,342 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.2M | 228,442 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.9M | 378,724 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.8M | 353,528 | 2.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.4M | 300,879 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.6M | 193,180 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.6M | 963,160 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.6M | 170,353 | 1.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $9.8M | 624,201 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $9.6M | 602,148 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.1M | 129,245 | 1.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.4M | 198,216 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.3M | 113,933 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.9M | 145,281 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.6M | 287,861 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $7.5M | 160,335 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.2M | 302,849 | 0.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $7.1M | 111,900 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.7M | 125,000 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.0M | 126,888 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.5M | 201,321 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.9M | 42,859 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.9M | 30,000 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 202,032 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.8M | 37,134 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 37,768 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.1M | 284,658 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.0M | 126,572 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.9M | 70,935 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 35,005 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 14,680 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 36,278 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $620.0K | 40,670 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $589.0K | 9,040 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $585.0K | 36,110 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $551.7K | 983,243 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $515.5K | 5,093,578 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $380.6K | 10,168,986 | 0.0% |
| Google Inc | CL A | 38259P508 | $358.0K | 319,452 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT E | 464287234 | $348.8K | 8,351,189 | 0.0% |
| General Electric Co | COM | 369604103 | $311.6K | 11,118,310 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $305.7K | 3,338,134 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $294.5K | 2,357,804 | 0.0% |