Q1 2014 Holdings
Filed 2014-05-02 | 3859 holdings | $12.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.3B | 19,115,035 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2B | 54,889,291 | 10.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2B | 3,870,858 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $866.2M | 16,852,568 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $443.4M | 3,970,145 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $429.0M | 6,525,088 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $284.8M | 13,679,203 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $276.8M | 5,158,484 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $275.0M | 20,336,570 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $255.7M | 476,129 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $248.0M | 1,664,430 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $220.1M | 10,167,016 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $194.8M | 3,961,080 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $194.0M | 2,844,159 | 1.6% |
| Darling Intl Inc(DAR) | COM | 237266101 | $178.1M | 8,898,207 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $175.7M | 2,764,798 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $170.5M | 3,291,306 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $166.3M | 1,957,635 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $155.1M | 2,310,003 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $153.8M | 2,590,612 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $148.3M | 5,406,385 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $145.6M | 2,242,036 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $138.6M | 2,381,419 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $135.4M | 8,713,845 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $124.6M | 2,663,246 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $118.0M | 5,188,980 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $117.8M | 1,211,487 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $114.7M | 468,654 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $112.5M | 1,539,459 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $112.0M | 1,444,224 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $97.8M | 1,324,554 | 0.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $95.2M | 4,090,175 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $80.8M | 4,711,324 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $79.9M | 4,431,263 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $79.2M | 1,312,570 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $77.4M | 1,412,997 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $76.9M | 4,932,207 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $76.4M | 2,869,496 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $74.6M | 3,067,670 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $73.1M | 570,926 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $72.7M | 1,159,890 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $70.6M | 3,555,224 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $70.2M | 17,500,184 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $68.3M | 860,013 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $65.3M | 1,501,822 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $53.1M | 1,187,888 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $52.3M | 550,785 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $48.1M | 1,195,459 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $43.9M | 794,197 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $43.9M | 972,467 | 0.4% |