Q1 2014 Holdings
Filed 2014-05-02 | 3421 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $376.1M | 16,778,571 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $362.1M | 7,044,637 | 16.5% |
| Conocophillips(COP) | COM | 20825C104 | $228.3M | 3,245,299 | 10.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $227.6M | 743,988 | 10.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $106.1M | 2,156,682 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $88.6M | 793,113 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $62.1M | 2,981,713 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $59.9M | 401,961 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $51.4M | 782,401 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $37.0M | 68,943 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.0M | 2,516,155 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.9M | 557,520 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.2M | 308,887 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $24.3M | 518,274 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $20.2M | 339,664 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.8M | 720,525 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.4M | 374,649 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.8M | 323,174 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $16.5M | 254,505 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.5M | 549,953 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.4M | 194,375 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.3M | 794,656 | 0.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $12.3M | 529,127 | 0.6% |
| Darling Intl Inc(DAR) | COM | 237266101 | $12.1M | 603,331 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.0M | 554,433 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.0M | 267,341 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12.0M | 163,551 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.7M | 151,499 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.9M | 162,725 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $10.5M | 393,141 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $9.7M | 182,771 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.4M | 154,117 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $8.4M | 466,721 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $8.2M | 475,751 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.1M | 135,039 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.6M | 78,171 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.4M | 57,932 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.8M | 1,697,224 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.8M | 27,636 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.7M | 91,433 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $6.7M | 83,842 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.3M | 215,810 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.9M | 88,372 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.8M | 109,431 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $4.7M | 299,975 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.7M | 234,533 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.6M | 72,607 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.4M | 97,756 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.3M | 69,043 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.2M | 136,500 | 0.2% |