Q4 2013 Holdings
Filed 2014-01-31 | 2507 holdings | $903.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $127.9M | 5,694,893 | 14.2% |
| Conocophillips(COP) | COM | 20825C104 | $92.4M | 1,308,529 | 10.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $92.3M | 1,669,471 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $89.2M | 1,689,418 | 9.9% |
| Autozone Inc(AZO) | COM | 053332102 | $73.6M | 153,987 | 8.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $70.8M | 253,199 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.4M | 465,308 | 6.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $30.4M | 508,483 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $27.8M | 1,558,312 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $26.7M | 189,519 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.2M | 1,428,630 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.4M | 175,816 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.9M | 237,199 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $11.3M | 1,520,350 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $11.2M | 237,800 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.5M | 149,300 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.9M | 188,719 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.9M | 298,771 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.9M | 307,974 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.7M | 150,033 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.8M | 106,748 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.6M | 48,200 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 250,000 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.5M | 51,000 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.2M | 49,100 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 54,900 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.0M | 50,100 | 0.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $3.0M | 142,800 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.8M | 37,900 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.6M | 134,200 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.5M | 40,400 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.5M | 26,100 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.3M | 86,000 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 43,100 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 88,800 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.1M | 136,800 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.1M | 16,900 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 518,198 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.9M | 121,100 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.9M | 7,800 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.9M | 16,900 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.7M | 73,500 | 0.2% |
| Acadia Healthcarepany in(ACHC) | COM | 00404A109 | $1.5M | 31,200 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 19,000 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 55,500 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.3M | 23,800 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.2M | 59,500 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.2M | 9,300 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 54,700 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 25,900 | 0.1% |