Q4 2013 Holdings
Filed 2014-02-07 | 2098 holdings | $5.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $871.0M | 38,797,891 | 15.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $614.9M | 11,643,048 | 10.9% |
| Cummins Inc(CMI)A | COM | 231021106 | $554.4M | 3,932,708 | 9.8% |
| Conocophillips(COP)A | COM | 20825C104 | $545.0M | 7,714,333 | 9.7% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $467.6M | 1,671,668 | 8.3% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $379.8M | 3,191,497 | 6.7% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $198.8M | 3,320,167 | 3.5% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $171.0M | 2,851,134 | 3.0% |
| Corning Inc(GLW)A | COM | 219350105 | $122.7M | 6,883,227 | 2.2% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $122.5M | 10,194,006 | 2.2% |
| Autozone Inc(AZO)A | COM | 053332102 | $95.6M | 199,933 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $82.9M | 1,179,108 | 1.5% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $79.1M | 1,431,297 | 1.4% |
| Carmax Inc(KMX)A | COM | 143130102 | $77.3M | 1,644,306 | 1.4% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $73.9M | 1,467,342 | 1.3% |
| Constellation Brands Inc(STZ)A | COM | 21036P108 | $69.9M | 993,585 | 1.2% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $54.4M | 2,438,409 | 1.0% |
| Cbre Group Inc(CBRE)A | COM | 12504L109 | $53.3M | 2,027,393 | 0.9% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $51.1M | 1,146,901 | 0.9% |
| Arrow Electronics Inc(ARW)A | COM | 042735100 | $47.8M | 880,308 | 0.8% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $45.4M | 962,204 | 0.8% |
| Cullen T Bankers Inc(CFR)A | COM | 229899109 | $37.0M | 496,517 | 0.7% |
| Autonation Inc(AN)A | COM | 05329W102 | $33.5M | 673,511 | 0.6% |
| Cadence Design SYS Inc(CDNS)A | COM | 127387108 | $31.5M | 2,249,874 | 0.6% |
| Blackberry LTD(BB)A | COM | 09228F103 | $30.3M | 4,074,185 | 0.5% |
| Curtiss-Wright Corp(CW)A | COM | 231561101 | $27.1M | 434,885 | 0.5% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $27.1M | 361,418 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $25.3M | 393,891 | 0.4% |
| Chart Industries Inc(GTLS)A | COM | 16115Q308 | $24.7M | 258,656 | 0.4% |
| Dana Holding Corp(DAN)A | COM | 235825205 | $24.3M | 1,240,248 | 0.4% |
| Allscripts Healthcare Soluti(MDRX)A | COM | 01988P108 | $24.0M | 1,549,665 | 0.4% |
| Advanced Micro Devices(AMD)A | COM | 007903107 | $23.8M | 6,159,536 | 0.4% |
| Cracker Barrel Old Country(CBRL)A | COM | 22410J106 | $23.1M | 210,232 | 0.4% |
| Ciena Corp(CIEN)A | COM | 171779309 | $22.8M | 953,567 | 0.4% |
| Darling International Inc(DAR)A | COM | 237266101 | $22.2M | 1,065,572 | 0.4% |
| Brookdale Senior Living Inc(BKD)A | COM | 112463104 | $21.7M | 799,190 | 0.4% |
| Caci International Inc(CACI)A | COM | 127190304 | $20.4M | 278,103 | 0.4% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $19.8M | 345,806 | 0.4% |
| Bio-Rad Laboratories(BIO)A | COM | 090572207 | $19.1M | 154,412 | 0.3% |
| Cubesmart(CUBE)A | COM | 229663109 | $18.6M | 1,164,519 | 0.3% |
| Boston Beer Company Inc(SAM)A | COM | 100557107 | $18.2M | 75,147 | 0.3% |
| Charles River Laboratories(CRL)A | COM | 159864107 | $17.4M | 327,827 | 0.3% |
| Corporate Office Properties(CDP)A | COM | 22002T108 | $17.3M | 730,153 | 0.3% |
| Acadia Healthcare Co Inc(ACHC)A | COM | 00404A109 | $16.2M | 342,005 | 0.3% |
| Asbury Automotive Group(ABG)A | COM | 043436104 | $15.2M | 283,290 | 0.3% |
| American Axle & MFG Holdings(DCH)A | COM | 024061103 | $14.6M | 714,571 | 0.3% |
| Crocs Inc(CROX)A | COM | 227046109 | $13.6M | 853,933 | 0.2% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $12.5M | 610,444 | 0.2% |
| Credit Acceptance Corp(CACC)A | COM | 225310101 | $11.4M | 87,514 | 0.2% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $10.2M | 194,955 | 0.2% |