Q1 2014 Holdings
Filed 2014-05-13 | 3131 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | CS | 09062X103 | $897.1M | 2,933,029 | 17.3% |
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $602.6M | 26,888,122 | 11.6% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $508.2M | 9,886,464 | 9.8% |
| Adobe SYS Inc(ADBE) | CS | 00724F101 | $398.0M | 6,054,342 | 7.7% |
| Conocophillips(COP) | CS | 20825C104 | $374.0M | 5,315,823 | 7.2% |
| Costco Whsl Corp New(COST) | CS | 22160K105 | $307.9M | 2,756,592 | 5.9% |
| Carmax Inc(KMX) | CS | 143130102 | $205.9M | 4,399,774 | 4.0% |
| Cummins Inc(CMI) | CS | 231021106 | $176.7M | 1,186,194 | 3.4% |
| Autozone Inc(AZO) | CS | 053332102 | $144.1M | 268,272 | 2.8% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $133.7M | 1,573,835 | 2.6% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $104.4M | 3,806,767 | 2.0% |
| Corning Inc(GLW) | CS | 219350105 | $99.7M | 4,786,965 | 1.9% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $94.4M | 6,979,765 | 1.8% |
| AMC Networks Inc(AMCX) | CS | 00164V103 | $91.1M | 1,246,069 | 1.8% |
| Autodesk Inc(ADSK) | CS | 052769106 | $84.9M | 1,727,080 | 1.6% |
| D R Horton Inc(DHI) | CS | 23331A109 | $73.9M | 3,414,898 | 1.4% |
| Ciena Corp(CIEN) | CS | 171779309 | $71.3M | 3,135,750 | 1.4% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $64.3M | 1,198,024 | 1.2% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $46.6M | 800,461 | 0.9% |
| Antero RES Corp(AR) | CS | 03674X106 | $37.8M | 604,279 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $33.5M | 491,193 | 0.6% |
| Arrow Electrs Inc(ARW) | CS | 042735100 | $31.8M | 536,401 | 0.6% |
| Dana Hldg Corp(DAN) | CS | 235825205 | $30.2M | 1,296,206 | 0.6% |
| Align Technology Inc(ALGN) | CS | 016255101 | $22.8M | 440,468 | 0.4% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $21.7M | 484,646 | 0.4% |
| Commvault Systems Inc(CVLT) | CS | 204166102 | $20.7M | 319,066 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | CS | 159864107 | $19.4M | 321,087 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | CS | 02043Q107 | $16.9M | 251,134 | 0.3% |
| Darling Intl Inc(DAR) | CS | 237266101 | $16.8M | 837,449 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | CS | 01988P108 | $16.6M | 919,615 | 0.3% |
| Cadence Design System Inc(CDNS) | CS | 127387108 | $15.1M | 969,127 | 0.3% |
| Caci Intl Inc(CACI) | CS | 127190304 | $15.0M | 202,909 | 0.3% |
| Cubesmart(CUBE) | RTCS | 229663109 | $14.3M | 835,983 | 0.3% |
| Curtiss Wright Corp(CW) | CS | 231561101 | $13.7M | 216,189 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | CS | 024061103 | $13.0M | 701,099 | 0.2% |
| BIO RAD Labs Inc(BIO) | CS | 090572207 | $10.6M | 82,618 | 0.2% |
| Acadia Healthcare Company in(ACHC) | CS | 00404A109 | $10.4M | 229,981 | 0.2% |
| Chart Inds Inc(GTLS) | CS | 16115Q308 | $9.9M | 124,581 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | CS | 22410J106 | $9.7M | 99,695 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | CS | 004225108 | $9.6M | 395,325 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | CS | 229899109 | $8.9M | 115,007 | 0.2% |
| Crocs Inc(CROX) | CS | 227046109 | $8.7M | 559,364 | 0.2% |
| Autonation Inc(AN) | CS | 05329W102 | $8.0M | 150,325 | 0.2% |
| Boston Beer Inc(SAM) | CS | 100557107 | $8.0M | 32,501 | 0.2% |
| Cirrus Logic Inc(CRUS) | CS | 172755100 | $7.8M | 391,219 | 0.1% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $7.1M | 1,765,283 | 0.1% |
| Ambac Finl Group Inc(OSG) | CS | 023139884 | $7.1M | 228,063 | 0.1% |
| Brookdale SR Living Inc(BKD) | CS | 112463104 | $6.9M | 206,060 | 0.1% |
| Asbury Automotive Group Inc(ABG) | CS | 043436104 | $6.8M | 122,747 | 0.1% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $6.5M | 117,806 | 0.1% |