Q4 2013 Holdings
Filed 2014-02-13 | 4341 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $557.5M | 7,890,995 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $511.9M | 22,820,046 | 17.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $363.9M | 1,301,630 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235.0M | 4,450,364 | 7.9% |
| Corning Inc(GLW) | COM | 219350105 | $218.9M | 12,281,153 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $157.5M | 1,323,510 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $99.8M | 1,982,595 | 3.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $95.4M | 1,281,881 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $87.7M | 622,392 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $65.3M | 928,698 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $58.2M | 971,768 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $40.5M | 858,970 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $40.5M | 1,540,310 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $36.7M | 297,005 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $32.1M | 1,436,938 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $24.3M | 389,831 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $24.0M | 50,242 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $21.3M | 335,355 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $19.3M | 355,259 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $15.0M | 336,745 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $14.8M | 313,889 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $13.9M | 212,965 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.9M | 540,960 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $11.4M | 580,538 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.1M | 158,407 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $10.3M | 107,489 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.0M | 175,857 | 0.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $9.4M | 451,063 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.0M | 132,133 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.6M | 711,510 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.5M | 604,956 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.3M | 174,437 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $7.7M | 482,995 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.5M | 318,048 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.5M | 301,307 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.5M | 100,204 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $7.0M | 141,028 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $6.3M | 407,649 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.2M | 85,965 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.8M | 71,940 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.2M | 60,724 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.0M | 187,575 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.0M | 145,842 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.6M | 90,354 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.5M | 436,949 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.2M | 147,386 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.2M | 124,676 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.1M | 39,416 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.1M | 237,752 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 25,195 | 0.1% |