Q1 2014 Holdings
Filed 2014-05-15 | 1741 holdings | $633.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $97.2M | 4,338,058 | 15.4% |
| Conocophillips(COP) | COM | 20825C104 | $69.3M | 984,763 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.2M | 1,230,336 | 10.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $57.7M | 188,505 | 9.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $37.9M | 339,126 | 6.0% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $29.1M | 868,737 | 4.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $28.3M | 430,806 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $22.5M | 1,082,584 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $22.0M | 147,681 | 3.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $20.5M | 459,257 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.4M | 415,616 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.3M | 348,955 | 3.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $17.7M | 885,654 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.4M | 317,173 | 2.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $8.6M | 108,682 | 1.4% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $8.6M | 397,744 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.9M | 510,527 | 1.1% |
| Constellation Brands In(STZ) | COM | 21036P108 | $6.2M | 73,297 | 1.0% |
| Corporate Office Proper(CDP) | COM | 22002T108 | $5.3M | 198,483 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 9,253 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.9M | 75,390 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.9M | 90,713 | 0.8% |
| Bio-Rad Laboratories In(BIO) | COM | 090572207 | $4.5M | 34,846 | 0.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.0M | 144,436 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $3.6M | 210,742 | 0.6% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $3.3M | 47,840 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 61,737 | 0.5% |
| Artisan Partners Asset(APAM) | COM | 04316A108 | $2.8M | 43,763 | 0.4% |
| Caci International Inc(CACI) | COM | 127190304 | $2.2M | 29,209 | 0.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $2.0M | 85,865 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.7M | 28,886 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 53,182 | 0.2% |
| Chefs' Warehouse Holdin(CHEF) | COM | 163086101 | $1.5M | 71,510 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.5M | 90,889 | 0.2% |
| Amc Networks Inc(AMCX) | COM | 00164V103 | $1.4M | 19,689 | 0.2% |
| Cullen t Bankers In(CFR) | COM | 229899109 | $1.2M | 15,791 | 0.2% |
| Charles River Laborator(CRL) | COM | 159864107 | $1.2M | 19,406 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1M | 17,930 | 0.2% |
| Allscripts Healthcare S(MDRX) | COM | 01988P108 | $1.1M | 60,390 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 19,539 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $979.0K | 244,070 | 0.2% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $790.0K | 50,835 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $649.0K | 12,200 | 0.1% |
| Coty Inc(COTY) | COM | 222070203 | $559.0K | 37,292 | 0.1% |
| America'S Car-Mart Inc/(CRMT) | COM | 03062T105 | $551.0K | 15,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $400.6K | 746,414 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $341.8K | 3,499,136 | 0.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $332.0K | 5,223 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $269.2K | 6,566,718 | 0.0% |
| Pimco All Asset All Aut | COM | 72200Q182 | $256.1K | 25,409,048 | 0.0% |