Q4 2013 Holdings
Filed 2014-02-11 | 2994 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $386.6M | 17,218,783 | 20.7% |
| Conocophillips(COP) | COM | 20825C104 | $289.0M | 4,091,113 | 15.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $252.5M | 902,491 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $131.4M | 2,487,307 | 7.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $91.6M | 3,482,315 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.0M | 563,359 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $49.3M | 2,766,315 | 2.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $44.6M | 821,572 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $41.3M | 293,284 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $34.7M | 578,815 | 1.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $32.3M | 474,103 | 1.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $25.4M | 339,507 | 1.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $24.2M | 1,022,740 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.5M | 424,286 | 1.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $22.7M | 1,089,079 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $22.5M | 1,411,463 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.4M | 1,695,003 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $20.3M | 42,524 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.0M | 401,861 | 1.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $17.4M | 330,818 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.2M | 266,773 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.6M | 207,111 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.0M | 278,627 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $13.5M | 286,641 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $13.2M | 119,876 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.6M | 237,949 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.3M | 507,697 | 0.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $9.1M | 79,048 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.3M | 128,692 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.6M | 342,435 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.7M | 107,850 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.9M | 109,523 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.9M | 20,160 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.4M | 409,490 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $4.4M | 273,575 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.9M | 53,206 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $3.8M | 86,507 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $3.7M | 75,053 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.9M | 22,019 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.9M | 75,000 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.8M | 191,481 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.7M | 63,007 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.6M | 34,288 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 181,665 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.1M | 35,183 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.7M | 89,615 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 69,520 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.6M | 105,052 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 13,105 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.6M | 101,477 | 0.1% |