Q1 2014 Holdings
Filed 2014-05-14 | 8827 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1B | 51,288,781 | 19.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.0B | 14,875,117 | 17.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $808.2M | 2,642,124 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $626.2M | 12,183,425 | 10.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $223.2M | 2,626,949 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $196.8M | 4,001,843 | 3.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $171.8M | 1,538,689 | 2.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $85.2M | 1,296,004 | 1.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $81.4M | 1,049,933 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $80.1M | 1,174,818 | 1.3% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $79.6M | 4,300,850 | 1.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $77.8M | 1,310,320 | 1.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $75.6M | 3,490,317 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $68.8M | 1,058,703 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $66.1M | 2,408,427 | 1.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $63.0M | 2,708,851 | 1.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $59.6M | 951,895 | 1.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $58.4M | 14,558,467 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $55.0M | 1,062,279 | 0.9% |
| Danone(DANOY) | ADR | 23636T100 | $48.2M | 3,397,199 | 0.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $43.2M | 689,184 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $36.9M | 2,148,066 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $36.8M | 847,690 | 0.6% |
| Darling International Inc(DAR) | COM | 237266101 | $28.9M | 1,442,581 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $28.1M | 1,235,818 | 0.5% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $23.2M | 1,284,268 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $22.8M | 42,523 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $22.5M | 373,723 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $22.1M | 148,228 | 0.4% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $21.0M | 221,125 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $20.2M | 318,497 | 0.3% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $20.0M | 597,078 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $19.0M | 257,948 | 0.3% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $17.5M | 136,694 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $17.3M | 315,047 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $17.2M | 2,039,596 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.4M | 1,216,375 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.6M | 529,757 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.7M | 219,511 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $14.0M | 192,406 | 0.2% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $13.7M | 174,433 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $13.5M | 553,330 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $13.0M | 623,553 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $12.1M | 727,575 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $12.0M | 771,512 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $11.7M | 259,993 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $11.5M | 739,893 | 0.2% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $10.7M | 43,866 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $10.5M | 107,930 | 0.2% |
| AIR France-Klm(AFLYY) | ADR | 009119108 | $10.2M | 677,276 | 0.2% |