Q4 2013 Holdings
Filed 2014-02-12 | 12591 holdings | $10.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9B | 84,779,627 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4B | 25,854,241 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3B | 18,025,820 | 11.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $895.2M | 3,202,116 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $869.7M | 7,307,482 | 8.1% |
| Cummins Inc(CMI) | COM | 231021106 | $395.0M | 2,801,804 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $383.1M | 6,398,241 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $333.4M | 18,707,680 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $215.3M | 450,516 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $214.0M | 3,872,011 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $205.9M | 17,127,855 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $154.2M | 3,063,499 | 1.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $136.0M | 1,932,994 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $135.2M | 2,874,754 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $114.8M | 2,432,221 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $102.9M | 3,911,900 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $92.0M | 4,121,221 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $88.9M | 1,194,074 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $83.8M | 1,191,561 | 0.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $70.1M | 3,575,366 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $70.1M | 1,127,165 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $63.3M | 845,816 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $62.2M | 1,088,735 | 0.6% |
| Darling Intl Inc(DAR) | COM | 237266101 | $61.3M | 2,933,746 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $56.9M | 1,048,425 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $52.8M | 820,785 | 0.5% |
| Caci Intl Inc(CACI) | COM | 127190304 | $48.6M | 664,260 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $44.8M | 1,872,070 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $44.6M | 1,049,588 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $44.3M | 463,328 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $42.1M | 945,456 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $36.5M | 2,291,432 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $34.3M | 311,527 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $33.1M | 2,358,241 | 0.3% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $32.1M | 260,074 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $31.5M | 461,987 | 0.3% |
| Boston Beer Inc(SAM) | COM | 100557107 | $30.5M | 125,974 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $30.4M | 611,508 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $26.6M | 443,805 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $26.2M | 554,575 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $25.2M | 468,397 | 0.2% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $25.0M | 1,057,526 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $24.9M | 997,730 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $21.8M | 1,065,901 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $20.9M | 393,529 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.5M | 5,290,289 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $20.3M | 1,277,843 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $19.8M | 1,277,787 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $19.5M | 951,315 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $16.7M | 318,197 | 0.2% |