Q1 2014 Holdings
Filed 2014-05-02 | 4182 holdings | $3.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-06-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $795.0M | 15,466,916 | 25.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $542.3M | 24,193,349 | 17.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $446.7M | 1,460,482 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $328.9M | 4,675,381 | 10.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $163.0M | 3,315,180 | 5.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $110.3M | 2,465,475 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $104.8M | 703,102 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $82.8M | 1,214,548 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $75.0M | 1,243,687 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $74.5M | 5,510,457 | 2.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $39.7M | 1,488,768 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $33.8M | 1,624,941 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $33.5M | 62,429 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.1M | 562,283 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $26.8M | 407,748 | 0.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $17.9M | 441,400 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $17.0M | 285,790 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.4M | 181,740 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.1M | 551,480 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $14.2M | 584,541 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12.3M | 168,157 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $10.4M | 160,216 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $9.1M | 485,336 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.4M | 169,534 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $6.9M | 146,529 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.1M | 91,202 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.0M | 364,342 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.4M | 136,100 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.4M | 55,094 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.0M | 76,456 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.7M | 279,229 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $2.5M | 126,521 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.4M | 103,408 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 35,295,076 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 64,936,326 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.1M | 32,590 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $2.0M | 235,509 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.0M | 30,469 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9M | 37,876,162 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.6M | 20,218 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 92,077 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 68,949 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5M | 59,496,333 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.4M | 5,551 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.3M | 17,127 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 11,263,971 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 13,724 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.3M | 1,134,083 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 25,089,705 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 18,334 | 0.0% |