Q1 2014 Holdings
Filed 2014-05-15 | 17093 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $958.8M | 42,775,438 | 24.3% |
| Conocophillips(COP) | COM | 20825C104 | $367.5M | 5,223,411 | 9.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $274.2M | 896,493 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.4M | 4,717,446 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $226.1M | 10,862,115 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $162.8M | 1,092,998 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $150.8M | 1,350,357 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $142.9M | 266,182 | 3.6% |
| Cubesmart(CUBE) | COM | 229663109 | $118.6M | 6,913,892 | 3.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $84.0M | 1,342,058 | 2.1% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $79.8M | 2,256,318 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $74.5M | 1,390,394 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $64.1M | 975,826 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $61.8M | 906,328 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $44.3M | 1,618,950 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $44.0M | 755,214 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $42.6M | 502,566 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $42.0M | 1,939,715 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $39.8M | 2,561,384 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $36.7M | 1,096,837 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $34.8M | 743,806 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $32.2M | 506,987 | 0.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $29.0M | 734,850 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $27.7M | 1,217,676 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $26.9M | 452,785 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.5M | 1,816,130 | 0.6% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $23.8M | 2,873,336 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $20.5M | 2,206,069 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $18.7M | 997,563 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.2M | 371,175 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $17.9M | 993,053 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $17.3M | 935,087 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $17.1M | 254,971 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.7M | 284,888 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $12.2M | 523,346 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.4M | 154,680 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $10.9M | 1,354,807 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $9.8M | 306,096 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.7M | 144,042 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $8.5M | 275,169 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.4M | 161,981 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.4M | 34,153 | 0.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $8.3M | 414,575 | 0.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $7.6M | 286,400 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.0M | 96,105 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $6.4M | 343,977 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $6.2M | 1,284,553 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.5M | 86,117 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.5M | 599,521 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $5.3M | 68,148 | 0.1% |