Q4 2013 Holdings
Filed 2014-02-12 | 3760 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $276.0M | 3,906,532 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $218.8M | 4,142,613 | 11.4% |
| Autozone Inc(AZO) | COM | 053332102 | $189.4M | 396,244 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $171.2M | 7,624,388 | 9.0% |
| Carmax Inc(KMX) | COM | 143130102 | $122.6M | 2,607,641 | 6.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $116.9M | 4,446,458 | 6.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $99.3M | 354,874 | 5.2% |
| Cubesmart(CUBE) | COM | 229663109 | $66.1M | 4,146,648 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.7M | 518,456 | 3.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $46.0M | 1,693,435 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $30.4M | 508,031 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $29.6M | 209,798 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $28.7M | 1,610,083 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.9M | 435,499 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.3M | 1,942,309 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $23.1M | 309,030 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $20.7M | 283,078 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.2M | 364,677 | 1.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $20.1M | 963,713 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $18.0M | 289,622 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.5M | 233,804 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $16.0M | 145,350 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.5M | 269,171 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13.4M | 247,764 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $12.9M | 53,221 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $10.7M | 157,265 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.9M | 132,346 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.8M | 207,879 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.8M | 695,535 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.9M | 148,363 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $8.7M | 545,481 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.0M | 393,381 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.3M | 328,708 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $7.3M | 63,613 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.2M | 168,695 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $6.8M | 130,422 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.5M | 121,932 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.3M | 263,882 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.6M | 45,190 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.5M | 357,319 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 1,384,000 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.9M | 76,600 | 0.3% |
| American Public Education in(APEI) | COM | 02913V103 | $4.7M | 107,871 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.7M | 196,586 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $4.4M | 89,162 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.3M | 291,426 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.7M | 235,445 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.4M | 115,295 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $3.1M | 300,177 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.7M | 71,782 | 0.1% |