Q4 2013 Holdings
Filed 2014-02-13 | 14635 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.3B | 101,617,017 | 25.2% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $1.0B | 3,676,529 | 11.4% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $818.2M | 13,664,320 | 9.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $656.9M | 5,518,853 | 7.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $641.2M | 35,982,781 | 7.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $460.3M | 6,515,344 | 5.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $273.4M | 5,434,254 | 3.0% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $269.5M | 19,221,974 | 3.0% |
| Brookdale Senior Living Inc(BKD) | COMMON | 112463104 | $234.6M | 8,630,860 | 2.6% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $187.4M | 3,389,807 | 2.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $185.0M | 3,502,210 | 2.0% |
| Cubesmart(CUBE) | COMMON | 229663109 | $149.4M | 9,370,460 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $131.9M | 1,875,374 | 1.5% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $119.9M | 2,541,615 | 1.3% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $118.7M | 2,238,018 | 1.3% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $114.5M | 9,527,546 | 1.3% |
| Constellation Brands Inc CL A(STZ) | COMMON | 21036P108 | $78.3M | 1,112,767 | 0.9% |
| American Public Education(APEI) | COMMON | 02913V103 | $75.4M | 1,735,630 | 0.8% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $74.3M | 1,666,135 | 0.8% |
| Cullen T Bankers Inc(CFR) | COMMON | 229899109 | $68.6M | 921,973 | 0.8% |
| America's CAR Mart Inc(CRMT) | COMMON | 03062T105 | $65.0M | 1,539,589 | 0.7% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $63.2M | 844,753 | 0.7% |
| Corporate Office Properties(CDP) | COMMON | 22002T108 | $53.4M | 2,253,201 | 0.6% |
| Autozone Inc(AZO) | COMMON | 053332102 | $52.7M | 110,356 | 0.6% |
| Cummins Engine(CMI) | COMMON | 231021106 | $51.1M | 362,634 | 0.6% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $45.6M | 414,243 | 0.5% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $44.4M | 1,989,224 | 0.5% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $42.3M | 2,153,891 | 0.5% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $41.4M | 690,212 | 0.5% |
| Culp Inc(CULP) | COMMON | 230215105 | $36.1M | 1,765,860 | 0.4% |
| Carmax Inc(KMX) | COMMON | 143130102 | $26.8M | 570,233 | 0.3% |
| BIO RAD Laboratories CL A(BIO) | COMMON | 090572207 | $24.4M | 197,253 | 0.3% |
| Autonation Inc(AN) | COMMON | 05329W102 | $20.1M | 405,039 | 0.2% |
| AMN Healthcare Service(AMN) | COMMON | 001744101 | $17.5M | 1,192,069 | 0.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $17.0M | 298,120 | 0.2% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $14.9M | 567,903 | 0.2% |
| Canadian Solar Inc(CSIQ) | COMMON | 136635109 | $14.8M | 494,907 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $13.3M | 281,473 | 0.1% |
| Boston Beer Company Inc CL A(SAM) | COMMON | 100557107 | $12.9M | 53,148 | 0.1% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $12.8M | 235,940 | 0.1% |
| DNP Select Income Fund Inc(DNP) | COMMON | 23325P104 | $12.1M | 1,283,182 | 0.1% |
| Darling International Inc(DAR) | COMMON | 237266101 | $11.4M | 545,540 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $11.0M | 440,343 | 0.1% |
| Artisan Partners Asset Managem(APAM) | COMMON | 04316A108 | $9.2M | 140,928 | 0.1% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $9.2M | 125,303 | 0.1% |
| Criteo SA ADR(CRTO) | COMMON | 226718104 | $8.6M | 250,912 | 0.1% |
| Allscripts Healthcare Solution(MDRX) | COMMON | 01988P108 | $7.8M | 504,410 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $7.4M | 13,256,797 | 0.1% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $7.1M | 297,951 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $6.3M | 308,959 | 0.1% |