Q1 2014 Holdings
Filed 2014-05-13 | 3748 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $302.4M | 4,297,979 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.8M | 4,392,058 | 11.2% |
| Autozone Inc(AZO) | COM | 053332102 | $215.6M | 401,501 | 10.7% |
| Carmax Inc(KMX) | COM | 143130102 | $134.4M | 2,871,945 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $130.9M | 5,842,069 | 6.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $119.7M | 4,365,236 | 5.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $105.3M | 344,383 | 5.2% |
| Cubesmart(CUBE) | COM | 229663109 | $75.4M | 4,393,124 | 3.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $59.4M | 1,773,423 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.0M | 528,704 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $35.5M | 540,689 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $32.8M | 1,576,927 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $31.6M | 211,929 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.0M | 1,773,742 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $21.4M | 289,489 | 1.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $20.9M | 1,041,508 | 1.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $20.7M | 217,814 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $20.2M | 310,724 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.1M | 236,003 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.9M | 370,505 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $19.3M | 304,051 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $18.1M | 300,606 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $15.4M | 259,645 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.7M | 252,384 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $14.7M | 150,731 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.8M | 280,557 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $13.8M | 56,344 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12.0M | 163,522 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.3M | 728,297 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.5M | 135,833 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.0M | 192,924 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $8.7M | 560,846 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.4M | 153,972 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $8.4M | 134,196 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.0M | 400,270 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.9M | 363,181 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.5M | 172,318 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $6.8M | 378,102 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.6M | 51,731 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.3M | 276,860 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.2M | 230,934 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 1,464,508 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.1M | 76,424 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.8M | 119,765 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $4.7M | 87,641 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $4.3M | 326,446 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.2M | 303,742 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $4.1M | 115,790 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.6M | 249,571 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.1M | 328,676 | 0.2% |