Q1 2014 Holdings
Filed 2014-05-14 | 3009 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $383.4M | 17,108,458 | 20.1% |
| Conocophillips(COP) | COM | 20825C104 | $304.9M | 4,334,042 | 16.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $276.3M | 903,386 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $161.0M | 3,132,927 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.2M | 637,241 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $61.1M | 2,935,564 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $60.4M | 2,203,215 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $47.8M | 320,714 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $43.3M | 659,390 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.2M | 655,236 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $35.1M | 591,702 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.7M | 2,493,602 | 1.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $25.6M | 961,915 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $25.5M | 47,514 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $23.4M | 1,361,526 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.7M | 243,411 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.6M | 285,861 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.4M | 313,527 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $14.9M | 319,741 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.5M | 224,249 | 0.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $13.0M | 206,978 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.4M | 238,856 | 0.6% |
| Darling Intl Inc(DAR) | COM | 237266101 | $12.3M | 613,659 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $11.7M | 120,496 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $10.8M | 147,503 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.3M | 518,497 | 0.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $10.2M | 107,388 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.1M | 143,850 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.4M | 388,495 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.0M | 118,892 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.1M | 109,523 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.0M | 20,400 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.9M | 75,007 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $4.8M | 90,442 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.0M | 53,906 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.9M | 95,200 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.6M | 46,388 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $3.5M | 263,011 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $3.1M | 201,375 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.9M | 20,519 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 186,465 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.7M | 62,607 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $2.7M | 76,157 | 0.1% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $2.3M | 181,033 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.3M | 157,552 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.1M | 154,481 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.1M | 89,515 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0M | 36,113 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.9M | 103,577 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.8M | 44,781 | 0.1% |