Q1 2014 Holdings
Filed 2014-05-05 | 1434 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $442.3M | 3,960,014 | 15.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $293.3M | 958,847 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.6M | 12,968,886 | 10.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $262.9M | 3,093,909 | 9.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $255.9M | 4,768,969 | 9.1% |
| Autozone Inc(AZO) | COM | 053332102 | $226.2M | 421,070 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $110.2M | 2,144,930 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $108.6M | 728,972 | 3.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $96.2M | 1,240,627 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $78.5M | 5,807,520 | 2.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $71.6M | 1,144,123 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $71.1M | 3,127,821 | 2.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $68.0M | 929,985 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $57.4M | 841,559 | 2.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $40.1M | 312,867 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $31.1M | 442,724 | 1.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $23.5M | 880,950 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $19.4M | 930,249 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $19.0M | 241,802 | 0.7% |
| Culp Inc(CULP) | COM | 230215105 | $15.9M | 804,009 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $15.1M | 241,603 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $15.0M | 1,094,658 | 0.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $14.9M | 639,380 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $12.7M | 130,106 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.2M | 216,704 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $10.3M | 252,938 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $8.7M | 470,299 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.7M | 156,846 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $8.6M | 60,281 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.3M | 96,837 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $4.1M | 312,441 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $4.0M | 42,068 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.4M | 50,165 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 214,572 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.2M | 77,895 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.1M | 155,525 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.0M | 129,952 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 102,849 | 0.1% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $2.5M | 1,497,694 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.1M | 225,959 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.1M | 8,375 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.9M | 1,726,183 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 2,643,542 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 57,220 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 13,022,483 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 26,859 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 23,971 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 14,123 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $981.0K | 16,259 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $943.6K | 11,300,605 | 0.0% |