Q1 2014 Holdings
Filed 2014-05-15 | 2183 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $864.9M | 13,156,453 | 41.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $424.5M | 18,941,639 | 20.5% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $422.5M | 6,006,151 | 20.4% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $46.9M | 913,226 | 2.3% |
| Dana Holding Corp(DAN) | Common | 235825205 | $39.1M | 1,678,698 | 1.9% |
| Cirrus Logic Inc(CRUS) | Common | 172755100 | $25.0M | 1,256,031 | 1.2% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $23.9M | 78,160 | 1.2% |
| Asbury Automotive Group Inc(ABG) | Common | 043436104 | $23.8M | 429,594 | 1.1% |
| Cummins Inc(CMI) | Common | 231021106 | $21.4M | 143,817 | 1.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $20.4M | 380,700 | 1.0% |
| Corporate Office Properties TR(CDP) | REIT | 22002T108 | $12.1M | 455,124 | 0.6% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $10.0M | 741,395 | 0.5% |
| DR Horton Inc(DHI) | Common | 23331A109 | $8.8M | 404,953 | 0.4% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $8.4M | 179,070 | 0.4% |
| Autozone Inc(AZO) | Common | 053332102 | $7.1M | 13,180 | 0.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $6.4M | 57,290 | 0.3% |
| Align Technology Inc(ALGN) | Common | 016255101 | $5.8M | 112,662 | 0.3% |
| Conmed Corp(CNMD) | Common | 207410101 | $4.8M | 110,384 | 0.2% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $4.0M | 68,450 | 0.2% |
| AMC Networks Inc(AMCX) | Common | 00164V103 | $3.3M | 45,400 | 0.2% |
| Crocs Inc(CROX) | Common | 227046109 | $3.3M | 209,800 | 0.2% |
| Allscripts Healthcare Solution(MDRX) | Common | 01988P108 | $2.8M | 156,000 | 0.1% |
| Chart Industries Inc(GTLS) | Common | 16115Q308 | $2.7M | 34,410 | 0.1% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $2.7M | 48,801 | 0.1% |
| Cryolife Inc(AORT) | Common | 228903100 | $2.6M | 265,030 | 0.1% |
| Crown Holdings Inc(CCK) | Common | 228368106 | $2.3M | 52,090 | 0.1% |
| Cross Country Healthcare Inc(CCRN) | Common | 227483104 | $2.2M | 273,560 | 0.1% |
| Antero Resources Corp(AR) | Common | 03674X106 | $2.2M | 35,208 | 0.1% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $1.9M | 123,595 | 0.1% |
| Chefs' Warehouse Holdings LLC(CHEF) | Common | 163086101 | $1.8M | 86,000 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common | 02043Q107 | $1.8M | 27,204 | 0.1% |
| Criteo SA(CRTO) | ADR | 226718104 | $1.8M | 44,800 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | Common | 00404A109 | $1.7M | 37,466 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.2M | 5,593,364 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $1.2M | 17,700 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.2M | 29,217,704 | 0.1% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $1.2M | 6,037,589 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.1M | 13,906,784 | 0.1% |
| Google Inc | Common Stock | 38259P508 | $1.1M | 976,652 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.1M | 14,140,746 | 0.1% |
| Crown Castle International Corp | REIT | 228227104 | $1.0M | 13,842,646 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $925.4K | 776,430 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $903.2K | 6,469,590 | 0.0% |
| Allergan Inc ED States | Common | 018490102 | $873.9K | 7,041,837 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $856.8K | 15,510,159 | 0.0% |
| Walgreen Co | Common | 931422109 | $850.1K | 12,875,096 | 0.0% |
| Liberty Media Corp - Interacti | Common | 53071M104 | $830.5K | 28,766,188 | 0.0% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $795.0K | 38,167 | 0.0% |
| Intuit Inc(INTU) | Common | 461202103 | $667.9K | 8,592,881 | 0.0% |
| Commvault Systems Inc(CVLT) | Common | 204166102 | $650.0K | 10,000 | 0.0% |