Q1 2014 Holdings
Filed 2014-05-05 | 3032 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-08) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $217.9M | 9,721,767 | 15.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $156.5M | 2,224,120 | 11.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $148.1M | 2,880,968 | 10.8% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $132.1M | 431,849 | 9.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $88.7M | 793,843 | 6.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $60.0M | 913,027 | 4.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $52.7M | 2,532,404 | 3.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $51.4M | 345,188 | 3.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $33.2M | 2,454,097 | 2.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $32.6M | 60,711 | 2.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $28.6M | 532,774 | 2.1% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $23.8M | 279,714 | 1.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $20.1M | 408,171 | 1.5% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $19.1M | 408,460 | 1.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $18.8M | 323,247 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $17.2M | 252,857 | 1.3% |
| Cbre Group Inc A(CBRE) | COMMON STOCK | 12504L109 | $13.9M | 507,589 | 1.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $11.7M | 261,688 | 0.9% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $11.3M | 190,384 | 0.8% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $11.1M | 512,961 | 0.8% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $8.0M | 514,829 | 0.6% |
| AMC Networks Inc A(AMCX) | COMMON STOCK | 00164V103 | $8.0M | 109,326 | 0.6% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $7.3M | 94,633 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $7.1M | 105,754 | 0.5% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $6.9M | 133,042 | 0.5% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $6.7M | 287,255 | 0.5% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $6.1M | 180,808 | 0.4% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $6.0M | 110,106 | 0.4% |
| Allscripts Healthcare Soluti(MDRX) | COMMON STOCK | 01988P108 | $5.8M | 323,548 | 0.4% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $5.8M | 287,808 | 0.4% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $5.5M | 84,525 | 0.4% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $5.4M | 85,179 | 0.4% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $5.4M | 89,161 | 0.4% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $4.9M | 92,454 | 0.4% |
| BIO RAD Laboratories A(BIO) | COMMON STOCK | 090572207 | $4.8M | 37,261 | 0.3% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $4.4M | 1,102,308 | 0.3% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $4.4M | 55,112 | 0.3% |
| Cubesmart(CUBE) | REIT | 229663109 | $4.4M | 255,209 | 0.3% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $4.3M | 68,500 | 0.3% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $4.2M | 184,493 | 0.3% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $4.2M | 155,906 | 0.3% |
| Boston Beer Company Inc A(SAM) | COMMON STOCK | 100557107 | $3.7M | 14,959 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $3.5M | 35,700 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $3.4M | 140,478 | 0.2% |
| Asbury Automotive Group(ABG) | COMMON STOCK | 043436104 | $3.1M | 56,696 | 0.2% |
| Caci International Inc CL A(CACI) | COMMON STOCK | 127190304 | $3.1M | 42,000 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $2.9M | 64,343 | 0.2% |
| Ambac Financial Group Inc(OSG) | COMMON STOCK | 023139884 | $2.5M | 81,808 | 0.2% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $2.5M | 160,168 | 0.2% |
| Clearwater Paper Corp(CLW) | COMMON STOCK | 18538R103 | $2.4M | 38,338 | 0.2% |