Q4 2013 Holdings
Filed 2014-02-14 | 7523 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $247.4M | 11,018,248 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $161.7M | 3,062,268 | 11.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $128.0M | 457,718 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $121.1M | 1,714,376 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $75.7M | 636,482 | 5.5% |
| Autozone Inc(AZO) | COM | 053332102 | $68.8M | 144,050 | 5.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $57.9M | 777,297 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $51.2M | 363,346 | 3.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $37.0M | 2,515,941 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $27.2M | 453,685 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26.5M | 463,557 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $25.2M | 1,415,107 | 1.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $25.0M | 416,717 | 1.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $24.6M | 360,701 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.8M | 286,216 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.6M | 1,298,923 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $13.1M | 105,574 | 0.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $12.3M | 128,569 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.4M | 162,644 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.1M | 219,692 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.7M | 763,568 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $10.2M | 217,538 | 0.7% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $10.2M | 88,566 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.0M | 155,157 | 0.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8.5M | 453,901 | 0.6% |
| Ford MTR Co del | NOTE 4.250%11/1 | 345370CN8 | $8.2M | 44,640,000 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.2M | 174,040 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.1M | 149,505 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.4M | 99,317 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.2M | 272,372 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $6.3M | 395,891 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.2M | 278,490 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.4M | 226,017 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.8M | 71,007 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 961,207 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.6M | 234,986 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.2M | 136,121 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $3.2M | 63,983 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.0M | 124,665 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.5M | 39,826 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.3M | 116,363 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.2M | 35,710 | 0.2% |
| Equinix Inc | NOTE 3.000%10/1 | 29444UAG1 | $1.9M | 11,895,000 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.9M | 89,472 | 0.1% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $1.8M | 13,540,000 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 14,931 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 100,599 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.5M | 6,355 | 0.1% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $1.4M | 12,350,000 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 53,687 | 0.1% |