Q1 2014 Holdings
Filed 2014-05-15 | 10066 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $688.2M | 25,089,681 | 12.9% |
| Costco Whsl Corp New(COST) | CMN | 22160K105 | $611.6M | 5,476,437 | 11.4% |
| Cisco SYS Inc(CSCO) | CMN | 17275R102 | $476.3M | 21,246,999 | 8.9% |
| Biogen Idec Inc(BIIB) | CMN | 09062X103 | $378.4M | 1,237,049 | 7.1% |
| Conocophillips(COP) | CMN | 20825C104 | $376.2M | 5,347,044 | 7.0% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $375.6M | 7,306,466 | 7.0% |
| Adobe SYS Inc(ADBE) | CMN | 00724F101 | $272.7M | 4,147,760 | 5.1% |
| Corning Inc(GLW) | CMN | 219350105 | $156.5M | 7,515,136 | 2.9% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $136.1M | 1,602,217 | 2.5% |
| Allscripts Healthcare Solutn(MDRX) | CMN | 01988P108 | $134.8M | 7,477,173 | 2.5% |
| Autozone Inc(AZO) | CMN | 053332102 | $127.4M | 237,127 | 2.4% |
| Cummins Inc(CMI) | CMN | 231021106 | $127.1M | 852,973 | 2.4% |
| AMC Networks Inc(AMCX) | CMN | 00164V103 | $113.5M | 1,552,645 | 2.1% |
| Cubesmart(CUBE) | CMN | 229663109 | $93.3M | 5,437,025 | 1.7% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $80.9M | 5,983,566 | 1.5% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $78.4M | 1,460,469 | 1.5% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $67.3M | 1,368,543 | 1.3% |
| Antero RES Corp(AR) | CMN | 03674X106 | $58.8M | 939,604 | 1.1% |
| Asbury Automotive Group Inc(ABG) | CMN | 043436104 | $44.4M | 801,933 | 0.8% |
| D R Horton Inc(DHI) | CMN | 23331A109 | $44.2M | 2,039,244 | 0.8% |
| Commvault Systems Inc(CVLT) | CMN | 204166102 | $41.7M | 642,211 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | CMN | 024061103 | $41.2M | 2,226,544 | 0.8% |
| Caci Intl Inc(CACI) | CMN | 127190304 | $41.0M | 555,695 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $40.7M | 597,114 | 0.8% |
| Carmax Inc(KMX) | CMN | 143130102 | $37.2M | 795,123 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | CMN | 02043Q107 | $34.4M | 512,589 | 0.6% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $33.2M | 569,704 | 0.6% |
| Autonation Inc(AN) | CMN | 05329W102 | $22.4M | 420,668 | 0.4% |
| Aerovironment Inc(AVAV) | CMN | 008073108 | $21.6M | 535,734 | 0.4% |
| Burlington Stores Inc(BURL) | CMN | 122017106 | $20.1M | 681,451 | 0.4% |
| Acadia Healthcare Company in(ACHC) | CMN | 00404A109 | $19.5M | 431,884 | 0.4% |
| Corporate Office Pptys TR(CDP) | CMN | 22002T108 | $18.2M | 683,020 | 0.3% |
| Calix Inc(CALX) | CMN | 13100M509 | $16.2M | 1,924,148 | 0.3% |
| Arrow Electrs Inc(ARW) | CMN | 042735100 | $14.6M | 245,696 | 0.3% |
| Blackberry LTD(BB) | CMN | 09228F103 | $14.1M | 1,742,200 | 0.3% |
| Crown Holdings Inc(CCK) | CMN | 228368106 | $14.0M | 313,923 | 0.3% |
| Coeur MNG Inc(CDE) | CMN | 192108504 | $14.0M | 1,507,192 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | CMN | 229899109 | $11.7M | 150,887 | 0.2% |
| Advanced Micro Devices Inc(AMD) | CMN | 007903107 | $10.4M | 2,595,381 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | CMN | 78462F103 | $10.3M | 55,164,702 | 0.2% |
| Accuray Inc(ARAY) | CMN | 004397105 | $9.6M | 998,501 | 0.2% |
| Cadence Design System Inc(CDNS) | CMN | 127387108 | $8.8M | 563,958 | 0.2% |
| Brookdale SR Living Inc(BKD) | CMN | 112463104 | $7.8M | 234,036 | 0.1% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $7.6M | 147,294 | 0.1% |
| Cirrus Logic Inc(CRUS) | CMN | 172755100 | $7.4M | 371,848 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | CMN | 159864107 | $7.3M | 120,418 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | CMN | 004225108 | $7.2M | 297,680 | 0.1% |
| Boston Beer Inc(SAM) | CMN | 100557107 | $6.9M | 28,049 | 0.1% |
| Ciena Corp(CIEN) | CMN | 171779309 | $5.6M | 244,271 | 0.1% |
| Beazer Homes USA Inc(BZH) | CMN | 07556Q881 | $5.1M | 255,390 | 0.1% |