Q1 2014 Holdings
Filed 2014-05-05 | 1962 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $367.1M | 16,382,749 | 15.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $261.0M | 3,710,173 | 11.3% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $241.8M | 790,507 | 10.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $231.6M | 4,506,187 | 10.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $137.9M | 1,234,420 | 6.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $113.8M | 5,467,989 | 4.9% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $98.8M | 1,502,922 | 4.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $81.3M | 545,490 | 3.5% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $53.7M | 100,002 | 2.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $52.4M | 3,874,410 | 2.3% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $45.9M | 1,674,271 | 2.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $44.5M | 829,405 | 1.9% |
| Arrow Electronics(ARW) | Common Stock | 042735100 | $42.5M | 716,800 | 1.8% |
| Constellation Brands CL A(STZ) | Common Stock | 21036P108 | $41.9M | 492,900 | 1.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $38.5M | 783,099 | 1.7% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $29.8M | 636,000 | 1.3% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $29.7M | 510,400 | 1.3% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $24.4M | 1,128,883 | 1.1% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $23.2M | 517,949 | 1.0% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $17.4M | 268,443 | 0.8% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $15.4M | 281,844 | 0.7% |
| AMC Networks Inc - CLS A(AMCX) | Common Stock | 00164V103 | $15.3M | 208,699 | 0.7% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $13.0M | 244,331 | 0.6% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $13.0M | 167,404 | 0.6% |
| Cadence Design Systems(CDNS) | Common Stock | 127387108 | $12.6M | 808,594 | 0.5% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $12.4M | 155,895 | 0.5% |
| Darling International Inc(DAR) | Common Stock | 237266101 | $11.7M | 584,610 | 0.5% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $10.4M | 200,875 | 0.5% |
| Charles River Labs Intl(CRL) | Common Stock | 159864107 | $10.1M | 167,698 | 0.4% |
| Bio-Rad Labs Inc(BIO) | Common Stock | 090572207 | $9.4M | 73,000 | 0.4% |
| Allscripts Healthcare SOL(MDRX) | Common Stock | 01988P108 | $8.7M | 482,868 | 0.4% |
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $8.2M | 121,640 | 0.4% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $8.1M | 110,399 | 0.4% |
| Ciena Corporation(CIEN) | Common Stock | 171779309 | $7.6M | 334,304 | 0.3% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $7.3M | 106,900 | 0.3% |
| C B I Z Inc(CBZ) | Common Stock | 124805102 | $7.2M | 788,560 | 0.3% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $7.0M | 109,880 | 0.3% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $6.7M | 1,663,505 | 0.3% |
| Corporate Office Propty(CDP) | Common Stock | 22002T108 | $6.4M | 241,220 | 0.3% |
| Anika Therapeutics Inc(ANIK) | Common Stock | 035255108 | $5.8M | 141,256 | 0.3% |
| Cracker Barrel Old Store(CBRL) | Common Stock | 22410J106 | $5.5M | 56,575 | 0.2% |
| Brookdale Senior Living(BKD) | Common Stock | 112463104 | $5.3M | 159,440 | 0.2% |
| Boston Beer Company CL(SAM) | Common Stock | 100557107 | $4.9M | 20,095 | 0.2% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $4.7M | 202,356 | 0.2% |
| Cross Country Healthcare(CCRN) | Common Stock | 227483104 | $4.4M | 542,585 | 0.2% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $3.6M | 121,466 | 0.2% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $3.4M | 357,845 | 0.1% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $3.4M | 53,700 | 0.1% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $3.2M | 204,170 | 0.1% |
| Addus Homecare Corp(ADUS) | Common Stock | 006739106 | $3.2M | 136,975 | 0.1% |