Q1 2014 Holdings
Filed 2014-05-14 | 1336 holdings | $892.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $168.9M | 7,537,677 | 18.9% |
| Conocophillips(COP) | COM | 20825C104 | $107.7M | 1,531,281 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $96.0M | 1,867,694 | 10.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $85.1M | 278,319 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.6M | 498,144 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $46.0M | 2,207,064 | 5.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $36.7M | 558,790 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $29.0M | 194,512 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $23.7M | 44,139 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.0M | 409,204 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.4M | 333,508 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.7M | 305,729 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.0M | 964,360 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.8M | 170,353 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $10.3M | 602,148 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.2M | 138,381 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.2M | 168,260 | 1.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $9.0M | 624,201 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.8M | 129,375 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.6M | 198,216 | 1.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8.1M | 303,099 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.9M | 288,091 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $7.5M | 160,525 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.4M | 127,018 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $7.0M | 111,950 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.9M | 125,000 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 57,928 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.4M | 74,827 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 201,571 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.8M | 48,000 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 202,282 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.1M | 42,949 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.9M | 37,194 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.3M | 127,112 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 35,045 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.0M | 249,058 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 36,318 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9M | 14,640 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 433,131 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $623.0K | 9,700 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $612.0K | 40,830 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $606.0K | 36,250 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $510.2K | 950,543 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $496.9K | 5,087,398 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $471.0K | 14,045 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $417.5K | 10,185,606 | 0.0% |
| Google Inc | CL A | 38259P508 | $360.2K | 323,182 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $315.0K | 3,206,574 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $314.1K | 6,314,729 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $295.2K | 4,862,564 | 0.0% |