Q3 2013 Holdings
Filed 2013-10-29 | 1856 holdings | $1.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-10-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COMMON STOCK | 17275R102 | $338.7M | 14,457,074 | 17.6% |
| Abbvie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $226.7M | 5,068,651 | 11.7% |
| Cullen Frost Bankers Inc(CFR)A | COMMON STOCK | 229899109 | $181.6M | 2,573,428 | 9.4% |
| Boston Beer Co Inc(SAM)A | COMMON STOCK | 100557107 | $179.9M | 736,613 | 9.3% |
| Costco Wholesale Corp-New(COST)A | COMMON STOCK | 22160K105 | $131.9M | 1,144,895 | 6.8% |
| Cummins Inc(CMI)A | COMMON STOCK | 231021106 | $111.7M | 840,680 | 5.8% |
| Biogen Idec Inc(BIIB)A | COMMON STOCK | 09062X103 | $70.6M | 293,321 | 3.7% |
| Cracker Barrel Old Country(CBRL)A | COMMON STOCK | 22410J106 | $62.7M | 607,529 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN)A | COMMON STOCK | 09061G101 | $45.6M | 631,822 | 2.4% |
| Chart Industries Inc(GTLS)A | COMMON STOCK | 16115Q308 | $43.1M | 350,175 | 2.2% |
| Corning Inc(GLW)A | COMMON STOCK | 219350105 | $41.8M | 2,866,632 | 2.2% |
| Charles River Laboratories(CRL)A | COMMON STOCK | 159864107 | $41.8M | 903,594 | 2.2% |
| Conocophillips(COP)A | COMMON STOCK | 20825C104 | $38.9M | 559,135 | 2.0% |
| Crown Holdings Inc(CCK)A | COMMON STOCK | 228368106 | $37.3M | 882,988 | 1.9% |
| AMC Networks Inc(AMCX)A | COMMON STOCK | 00164V103 | $36.2M | 528,823 | 1.9% |
| Allscripts Misys Healthcare(MDRX)A | COMMON STOCK | 01988P108 | $29.8M | 2,007,123 | 1.5% |
| Boston Scientific Corp(BSX)A | COMMON STOCK | 101137107 | $26.8M | 2,280,245 | 1.4% |
| D R Horton Inc(DHI)A | COMMON STOCK | 23331A109 | $26.3M | 1,354,868 | 1.4% |
| Corporate Office Properties(CDP)A | COMMON STOCK | 22002T108 | $21.8M | 942,604 | 1.1% |
| Ciena Corporation(CIEN)A | COMMON STOCK | 171779309 | $15.6M | 623,387 | 0.8% |
| Cadence Design Systems Inc(CDNS)A | COMMON STOCK | 127387108 | $14.4M | 1,069,264 | 0.7% |
| Asbury Automotive Group Inc(ABG)A | COMMON STOCK | 043436104 | $14.4M | 269,972 | 0.7% |
| Aerovironment Inc(AVAV)A | COMMON STOCK | 008073108 | $14.2M | 613,391 | 0.7% |
| Dana Holding Corp(DAN)A | COMMON STOCK | 235825205 | $14.0M | 613,461 | 0.7% |
| American Homes 4 Rent(AMH)A | COMMON STOCK | 02665T306 | $11.7M | 726,216 | 0.6% |
| Clean Harbors Inc(CLH)A | COMMON STOCK | 184496107 | $10.5M | 178,341 | 0.5% |
| Accuray Inc Calif(ARAY)A | COMMON STOCK | 004397105 | $8.4M | 1,132,371 | 0.4% |
| Ceva Inc(CEVA)A | COMMON STOCK | 157210105 | $7.8M | 452,236 | 0.4% |
| Crocs Inc(CROX)A | COMMON STOCK | 227046109 | $7.0M | 515,673 | 0.4% |
| Darling International Inc(DAR)A | COMMON STOCK | 237266101 | $3.8M | 179,790 | 0.2% |
| Carmax Inc(KMX)A | COMMON STOCK | 143130102 | $3.1M | 64,327 | 0.2% |
| Consolidated Edison Inc(ED)A | COMMON STOCK | 209115104 | $3.1M | 55,371 | 0.2% |
| Clean Energy Fuels Corp(CLNE)A | COMMON STOCK | 184499101 | $2.8M | 217,842 | 0.1% |
| Acadia Healthcare Co Inc(ACHC)A | COMMON STOCK | 00404A109 | $2.2M | 54,984 | 0.1% |
| Calix Inc(CALX)A | COMMON STOCK | 13100M509 | $2.0M | 158,100 | 0.1% |
| Commvault Systems Inc(CVLT)A | COMMON STOCK | 204166102 | $2.0M | 22,350 | 0.1% |
| Bright Horizons Family(BFAM)A | COMMON STOCK | 109194100 | $1.7M | 46,400 | 0.1% |
| Align Technology Inc(ALGN)A | COMMON STOCK | 016255101 | $1.6M | 33,610 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COMMON STOCK | 02043Q107 | $1.5M | 22,900 | 0.1% |
| Autozone Inc(AZO)A | COMMON STOCK | 053332102 | $1.4M | 3,381 | 0.1% |
| Adobe Systems Inc(ADBE)A | COMMON STOCK | 00724F101 | $1.3M | 25,354 | 0.1% |
| Builders Firstsource Inc(BLDR)A | COMMON STOCK | 12008R107 | $1.3M | 221,392 | 0.1% |
| Boeing Co(BA)A | COMMON STOCK | 097023105 | $1.2M | 10,379,137 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR)A | COMMON STOCK | 723787107 | $1.2M | 6,371,267 | 0.1% |
| International Business(IBM)A | COMMON STOCK | 459200101 | $1.1M | 6,170,465 | 0.1% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $1.1M | 33,264,032 | 0.1% |
| Bridgford Foods Corp(BRID)A | COMMON STOCK | 108763103 | $1.1M | 113,450 | 0.1% |
| Occidental Pete Corp(OXY)A | COMMON STOCK | 674599105 | $1.0M | 10,709,560 | 0.1% |
| Cabot Oil & Gas Corp(CTRA)A | COMMON STOCK | 127097103 | $930.0K | 24,920,088 | 0.0% |
| Pfizer Inc(PFE)A | COMMON STOCK | 717081103 | $794.2K | 27,649,522 | 0.0% |