Q1 2014 Holdings
Filed 2014-05-15 | 1105 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $360.7M | 16,095,500 | 32.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $96.5M | 1,657,848 | 8.7% |
| Cummins Inc(CMI) | COM | 231021106 | $69.5M | 466,294 | 6.2% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $67.6M | 1,052,117 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $55.2M | 784,400 | 5.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $53.5M | 731,944 | 4.8% |
| Darling Intl Inc(DAR) | COM | 237266101 | $50.0M | 2,497,350 | 4.5% |
| Boston Beer Inc(SAM) | COM | 100557107 | $37.0M | 151,219 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $36.8M | 710,528 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.7M | 596,406 | 2.8% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $28.4M | 298,929 | 2.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $21.9M | 899,053 | 2.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $17.0M | 434,616 | 1.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $16.5M | 916,700 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.0M | 235,000 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $13.0M | 24,142 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $10.5M | 189,076 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $9.5M | 120,000 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.5M | 141,952 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $9.1M | 330,196 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.9M | 978,590 | 0.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $8.7M | 123,213 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.8M | 120,377 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.7M | 116,577 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.1M | 124,743 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.9M | 316,069 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.9M | 145,848 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.8M | 76,000 | 0.4% |
| Culp Inc(CULP) | COM | 230215105 | $2.4M | 123,400 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.2M | 118,900 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $720.2K | 11,863,638 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $356.2K | 10,099,262 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $342.3K | 3,104,578 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $324.4K | 10,099,190 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $324.2K | 5,729,206 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $315.9K | 5,948,687 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $308.8K | 3,240,693 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $295.1K | 6,885,577 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $293.3K | 3,801,651 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $289.4K | 2,476,919 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $289.3K | 3,418,023 | 0.0% |
| Actavis PLC | COM | G0083B108 | $287.8K | 1,398,319 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $282.1K | 3,691,117 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $279.3K | 7,548,791 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $259.9K | 2,416,711 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $257.8K | 6,480,167 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $243.0K | 4,857,679 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $238.9K | 4,598,414 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $238.6K | 444,521 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $237.7K | 4,994,502 | 0.0% |