Q1 2014 Holdings
Filed 2014-04-24 | 2484 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 | $182.2M | 8,131,424 | 16.6% |
| Conocophillips(COP) | COM | 20825C104 | $128.8M | 1,830,280 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $123.5M | 2,402,972 | 11.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $110.2M | 360,162 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $73.4M | 657,148 | 6.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $48.8M | 742,860 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $47.9M | 2,300,128 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $42.4M | 284,653 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.8M | 2,133,457 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $28.6M | 53,250 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.9M | 444,987 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.3M | 238,551 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.9M | 343,733 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.1M | 276,751 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $15.2M | 323,834 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.2M | 207,512 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.1M | 476,086 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.9M | 459,297 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.1M | 152,924 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.6M | 193,222 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.4M | 475,157 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.6M | 90,915 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.0M | 82,836 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.7M | 139,739 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.6M | 254,998 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.4M | 80,310 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 993,372 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.7M | 48,177 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.6M | 27,967 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $3.6M | 67,073 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.4M | 50,649 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 65,613 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.4M | 145,099 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.1M | 115,502 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.7M | 41,601 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.7M | 41,986 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 107,136 | 0.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $2.1M | 106,133 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.0M | 24,752 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 98,184 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.6M | 29,288 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 16,068 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.5M | 6,193 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.5M | 34,753 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.4M | 74,897 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.3M | 21,361 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 84,664 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 16,214 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.2M | 18,604 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 59,197 | 0.1% |