Q1 2014 Holdings
Filed 2014-04-29 | 3066 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $385.9M | 5,485,288 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $302.7M | 13,505,733 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $237.0M | 4,611,192 | 11.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $190.5M | 622,938 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $113.7M | 1,018,268 | 5.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $65.3M | 993,141 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $63.8M | 3,063,657 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $62.5M | 4,626,181 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $56.1M | 376,263 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $37.9M | 70,577 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.7M | 683,453 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.8M | 339,173 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $27.7M | 475,168 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.3M | 526,954 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.7M | 482,818 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.3M | 813,074 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $21.9M | 467,758 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $19.6M | 152,767 | 0.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $18.0M | 774,875 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.2M | 270,593 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.8M | 728,960 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.2M | 194,191 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.8M | 196,154 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $11.3M | 259,367 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.2M | 166,989 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.0M | 246,847 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.0M | 185,190 | 0.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $10.3M | 513,588 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $10.1M | 156,125 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $9.9M | 578,665 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $9.2M | 172,976 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.4M | 249,203 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8.3M | 309,844 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.8M | 80,191 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.1M | 92,086 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.9M | 93,733 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.9M | 125,900 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $6.9M | 86,185 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.7M | 92,258 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.6M | 422,632 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.2M | 271,457 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.0M | 108,261 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $5.9M | 143,030 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 1,416,696 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.6M | 22,824 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.2M | 288,521 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.0M | 206,238 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.8M | 76,367 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $4.6M | 297,254 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.2M | 93,464 | 0.2% |