Q1 2014 Holdings
Filed 2014-05-12 | 19899 holdings | $8.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $874.8M | 12,435,444 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $753.6M | 33,619,949 | 9.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $737.1M | 2,409,971 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $731.7M | 14,234,666 | 8.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $571.2M | 6,721,963 | 6.9% |
| Carmax Inc(KMX) | COM | 143130102 | $550.6M | 11,765,915 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $511.0M | 4,575,234 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $313.8M | 2,106,606 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $243.3M | 17,994,512 | 2.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $237.2M | 6,013,686 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $236.5M | 3,467,745 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $224.0M | 3,847,414 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $206.4M | 3,140,088 | 2.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $186.3M | 2,549,906 | 2.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $97.6M | 761,767 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $91.7M | 4,406,427 | 1.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $89.5M | 1,429,757 | 1.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $89.5M | 1,126,451 | 1.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $85.8M | 1,093,714 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $80.9M | 1,809,416 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $78.3M | 1,206,081 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $71.7M | 1,068,529 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $64.4M | 1,309,150 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $59.1M | 1,309,717 | 0.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $57.8M | 2,485,061 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $56.9M | 4,143,974 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $54.6M | 1,025,531 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $48.4M | 2,818,520 | 0.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $44.1M | 464,415 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $41.5M | 687,566 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $36.6M | 376,751 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $34.6M | 631,866 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $33.8M | 62,896 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $30.3M | 391,316 | 0.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $29.9M | 1,102,661 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $29.1M | 1,544,858 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.0M | 1,248,938 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $24.5M | 1,359,940 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.5M | 472,189 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $23.8M | 2,943,972 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $20.7M | 1,117,366 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $18.3M | 921,270 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.9M | 333,656 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $15.8M | 284,891 | 0.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $14.5M | 2,020,957 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.7M | 882,189 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.5M | 490,382 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $13.3M | 2,015,350 | 0.2% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $12.9M | 363,577 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $10.2M | 159,433 | 0.1% |