Q1 2014 Holdings
Filed 2014-05-13 | 3845 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common Stock | 20825C104 | $214.0M | 3,041,546 | 15.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $183.0M | 8,165,168 | 13.2% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $127.0M | 415,280 | 9.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $111.1M | 994,953 | 8.0% |
| Abbvie Inc. COM(ABBV) | Common Stock | 00287Y109 | $105.9M | 2,060,562 | 7.6% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $85.4M | 1,299,499 | 6.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $58.3M | 391,159 | 4.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $50.1M | 2,406,439 | 3.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $42.0M | 3,105,806 | 3.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $29.4M | 54,783 | 2.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $25.2M | 470,312 | 1.8% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $20.1M | 237,136 | 1.5% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $17.1M | 220,860 | 1.2% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $15.3M | 257,342 | 1.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $13.8M | 503,202 | 1.0% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $12.8M | 273,044 | 0.9% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $12.6M | 216,481 | 0.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $12.5M | 255,153 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $11.8M | 172,312 | 0.8% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $10.4M | 2,604,171 | 0.8% |
| Daiwa Secs Group Inc ADR(DSEEY) | ADR | 234064301 | $8.9M | 1,027,264 | 0.6% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $8.3M | 185,448 | 0.6% |
| Credit Agricole SA(CRARY) | ADR | 225313105 | $8.3M | 1,055,313 | 0.6% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $7.8M | 32,074 | 0.6% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $7.4M | 57,746 | 0.5% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $7.2M | 135,342 | 0.5% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $7.0M | 324,919 | 0.5% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $7.0M | 299,176 | 0.5% |
| Danone(DANOY) | ADR | 23636T100 | $6.5M | 458,391 | 0.5% |
| DBX ETF TR Xtrak Msci Eafe(DBEF) | ETP | 233051200 | $6.4M | 237,486 | 0.5% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $6.3M | 408,507 | 0.5% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $5.6M | 102,577 | 0.4% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $4.9M | 66,342 | 0.4% |
| Darling International Inc(DAR) | Common Stock | 237266101 | $4.7M | 234,590 | 0.3% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $4.6M | 73,730 | 0.3% |
| Charles River Laboratories INT(CRL) | Common Stock | 159864107 | $4.5M | 74,329 | 0.3% |
| Century Aluminum Co(CENX) | Common Stock | 156431108 | $4.3M | 326,828 | 0.3% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $4.2M | 185,941 | 0.3% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $3.9M | 69,633 | 0.3% |
| Cracker Barrel Old Country STO(CBRL) | Common Stock | 22410J106 | $3.7M | 37,993 | 0.3% |
| Acadia Healthcare Co COM(ACHC) | Common Stock | 00404A109 | $3.7M | 80,885 | 0.3% |
| AMC Networks Inc A(AMCX) | Common Stock | 00164V103 | $3.5M | 48,169 | 0.3% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $3.4M | 64,973 | 0.2% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $2.9M | 66,850 | 0.2% |
| Central Japan RAI(CJPRY) | ADR | 153766100 | $2.8M | 241,198 | 0.2% |
| Corporate Office Pptys TR SH BEN INT REIT(CDP) | REIT | 22002T108 | $2.5M | 92,118 | 0.2% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $2.5M | 38,599 | 0.2% |
| Artisan Partners Asset CL A(APAM) | Common Stock | 04316A108 | $2.4M | 37,993 | 0.2% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $2.1M | 155,002 | 0.2% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $2.0M | 219,568 | 0.1% |