Q4 2013 Holdings
Filed 2014-02-14 | 4473 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $930.0M | 41,438,137 | 17.9% |
| Conoco Phillips Co COM(COP) | COM | 20825C104 | $653.3M | 9,249,003 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $621.6M | 11,773,798 | 12.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $477.4M | 1,706,886 | 9.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $388.8M | 3,268,052 | 7.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $205.1M | 3,426,235 | 4.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $187.1M | 10,505,555 | 3.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $174.9M | 1,240,752 | 3.4% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $119.1M | 9,915,360 | 2.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $117.8M | 2,131,540 | 2.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $116.4M | 243,548 | 2.2% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $84.0M | 1,194,477 | 1.6% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $82.8M | 1,646,177 | 1.6% |
| Carmax Group(KMX) | COM | 143130102 | $75.3M | 1,602,159 | 1.5% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $62.1M | 1,317,347 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $52.3M | 1,988,691 | 1.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $47.6M | 678,031 | 0.9% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $46.4M | 2,080,996 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $28.2M | 631,845 | 0.5% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $27.8M | 512,763 | 0.5% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $25.2M | 440,876 | 0.5% |
| Autonation Inc COM(AN) | COM | 05329W102 | $22.6M | 453,962 | 0.4% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $19.8M | 265,634 | 0.4% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $19.7M | 1,407,922 | 0.4% |
| AMC Networks Inc - A W/I(AMCX) | CL A | 00164V103 | $19.3M | 284,078 | 0.4% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $18.3M | 284,605 | 0.4% |
| Dana Corp(DAN) | COM | 235825205 | $17.2M | 877,517 | 0.3% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $16.8M | 806,740 | 0.3% |
| Commvault Systems Inc -Redh(CVLT) | COM | 204166102 | $16.7M | 223,538 | 0.3% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $16.5M | 265,066 | 0.3% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $16.1M | 146,723 | 0.3% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $15.6M | 259,590 | 0.3% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $14.6M | 152,765 | 0.3% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $13.1M | 483,189 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $12.7M | 799,786 | 0.2% |
| Allscripts Healthcare Solut COM(MDRX) | COM | 01988P108 | $12.6M | 816,176 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $12.3M | 99,106 | 0.2% |
| Ciena Corp COM(CIEN) | COM NEW | 171779309 | $11.8M | 494,506 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $11.6M | 218,213 | 0.2% |
| Corporate Office Pptys TR SH BEN INT(CDP) | SH BEN INT | 22002T108 | $11.5M | 485,325 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $11.2M | 2,886,801 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $11.0M | 173,471 | 0.2% |
| Boston Beer Inc CL A(SAM) | CL A | 100557107 | $10.1M | 41,785 | 0.2% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $9.6M | 383,626 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $9.0M | 189,896 | 0.2% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $8.9M | 68,239 | 0.2% |
| Caci Intl Inc CL A(CACI) | CL A | 127190304 | $8.4M | 114,101 | 0.2% |
| Asbury Automotive Group Inc COM(ABG) | COM | 043436104 | $8.1M | 151,213 | 0.2% |
| American Axle & MFG Hldgs I COM(DCH) | COM | 024061103 | $6.7M | 329,996 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $6.7M | 58,109 | 0.1% |