Q4 2013 Holdings
Filed 2014-02-11 | 1807 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $246.1M | 10,972,898 | 10.8% |
| Antero Resources Corporation(AR) | COMMON STOCK | 03674X106 | $243.1M | 3,831,477 | 10.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $231.2M | 4,377,416 | 10.1% |
| Costco Wholesale Corp-New(COST) | COMMON STOCK | 22160K105 | $187.1M | 1,571,802 | 8.2% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $185.8M | 2,496,509 | 8.1% |
| Boston Beer Co Inc(SAM) | COMMON STOCK | 100557107 | $169.2M | 699,733 | 7.4% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $90.1M | 818,727 | 3.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $88.1M | 1,252,222 | 3.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $86.8M | 615,461 | 3.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $85.9M | 4,818,087 | 3.8% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $77.2M | 276,096 | 3.4% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $54.8M | 573,306 | 2.4% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $47.4M | 893,099 | 2.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $38.0M | 537,904 | 1.7% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $35.9M | 526,721 | 1.6% |
| Asbury Automotive Group Inc(ABG) | COMMON STOCK | 043436104 | $33.1M | 615,778 | 1.4% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $32.9M | 737,597 | 1.4% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $30.0M | 1,342,713 | 1.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $28.1M | 2,337,105 | 1.2% |
| Allscripts Misys Healthcare(MDRX) | COMMON STOCK | 01988P108 | $23.5M | 1,520,461 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $23.0M | 1,642,651 | 1.0% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $20.5M | 864,357 | 0.9% |
| Ciena Corporation(CIEN) | COMMON STOCK | 171779309 | $19.6M | 819,940 | 0.9% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $17.3M | 592,190 | 0.8% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $15.4M | 257,128 | 0.7% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $14.3M | 729,905 | 0.6% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $11.6M | 718,617 | 0.5% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $10.2M | 215,334 | 0.4% |
| Accuray Inc Calif(ARAY) | COMMON STOCK | 004397105 | $9.5M | 1,089,818 | 0.4% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $6.6M | 435,690 | 0.3% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $4.4M | 276,269 | 0.2% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $3.7M | 175,548 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $3.0M | 64,796 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.9M | 53,023 | 0.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.9M | 40,776 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COMMON STOCK | 184499101 | $2.6M | 203,242 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.6M | 3,371 | 0.1% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $1.6M | 221,392 | 0.1% |
| Bright Horizons Family(BFAM) | COMMON STOCK | 109194100 | $1.4M | 36,973 | 0.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $1.3M | 23,215 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $1.3M | 51,935 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.3M | 34,450,738 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.3M | 9,378,239 | 0.1% |
| International Business(IBM) | COMMON STOCK | 459200101 | $1.1M | 6,123,650 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $1.1M | 5,922,942 | 0.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.1M | 17,818 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.1M | 18,040,491 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $1.0M | 10,910,321 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $885.3K | 1,577,942 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $875.8K | 22,596,660 | 0.0% |