Q1 2014 Holdings
Filed 2014-05-15 | 24079 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $1.9B | 6,184,950 | 16.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.6B | 22,908,644 | 13.9% |
| Cisco Systems(CSCO) | COMMON | 17275R102 | $1.5B | 67,050,836 | 12.9% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $998.6M | 15,189,772 | 8.6% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $949.5M | 8,501,804 | 8.2% |
| Autozone Inc(AZO) | COMMON | 053332102 | $733.6M | 1,365,851 | 6.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $338.3M | 6,583,713 | 2.9% |
| Arrow Electronics(ARW) | COMMON | 042735100 | $326.1M | 5,493,558 | 2.8% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $302.4M | 3,559,087 | 2.6% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $192.0M | 7,002,400 | 1.7% |
| Brookdale SR Living Inc(BKD) | COMMON | 112463104 | $180.1M | 5,374,091 | 1.6% |
| Boston Scientific(BSX) | COMMON | 101137107 | $162.6M | 12,030,884 | 1.4% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $155.9M | 2,400,762 | 1.3% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $138.7M | 6,101,465 | 1.2% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $132.8M | 2,967,877 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $131.2M | 1,693,771 | 1.1% |
| Dana Hldg Corp(DAN) | COMMON | 235825205 | $105.9M | 4,553,939 | 0.9% |
| Antero RES Corp(AR) | COMMON | 03674X106 | $104.8M | 1,673,418 | 0.9% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $101.6M | 2,066,903 | 0.9% |
| Acadia Healthcare Company Inc(ACHC) | COMMON | 00404A109 | $88.4M | 1,960,239 | 0.8% |
| Corning Inc(GLW) | COMMON | 219350105 | $79.6M | 3,821,447 | 0.7% |
| Corporate Office Pptys TR(CDP) | COMMON | 22002T108 | $77.7M | 2,918,125 | 0.7% |
| Akamai Technologie(AKAM) | COMMON | 00971T101 | $74.2M | 1,275,465 | 0.6% |
| Biomarin Pharma(BMRN) | COMMON | 09061G101 | $63.0M | 924,047 | 0.5% |
| Allscripts Healthcare Solutns(MDRX) | COMMON | 01988P108 | $60.4M | 3,351,508 | 0.5% |
| Consd Edison Inc(ED) | COMMON | 209115104 | $53.9M | 1,006,088 | 0.5% |
| Caci Intl Inc(CACI) | COMMON | 127190304 | $51.5M | 698,107 | 0.4% |
| Barclays BK PLC(DJP) | COMMON | 06738C778 | $49.3M | 1,248,797 | 0.4% |
| Crocs Inc(CROX) | COMMON | 227046109 | $47.7M | 3,061,985 | 0.4% |
| Cummins Inc(CMI) | COMMON | 231021106 | $46.3M | 310,691 | 0.4% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $42.0M | 1,938,957 | 0.4% |
| DXP Enterprises in(DXPE) | COMMON | 233377407 | $36.4M | 384,036 | 0.3% |
| Cadence Design SYS(CDNS) | COMMON | 127387108 | $36.3M | 2,334,442 | 0.3% |
| Cracker Barrel Old Ctry Store(CBRL) | COMMON | 22410J106 | $36.3M | 373,040 | 0.3% |
| Cubesmart(CUBE) | COMMON | 229663109 | $34.9M | 2,037,149 | 0.3% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $30.7M | 1,841,527 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $27.5M | 410,637 | 0.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $26.5M | 511,687 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COMMON | 227483104 | $25.4M | 3,148,534 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COMMON | 043436104 | $23.3M | 420,739 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $20.5M | 841,857 | 0.2% |
| Clean Harbor Inc(CLH) | COMMON | 184496107 | $20.2M | 368,267 | 0.2% |
| Artisan Partners Asset Mgmt in(APAM) | COMMON | 04316A108 | $18.7M | 291,136 | 0.2% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $17.3M | 217,279 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $15.5M | 82,648,648 | 0.1% |
| Darling Intl Inc(DAR) | COMMON | 237266101 | $11.6M | 579,520 | 0.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $10.6M | 227,561 | 0.1% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $10.3M | 236,011 | 0.1% |
| Blackberry LTD(BB) | COMMON | 09228F103 | $8.8M | 1,086,605 | 0.1% |
| Charles River Labo(CRL) | COMMON | 159864107 | $7.4M | 122,934 | 0.1% |