Q1 2014 Holdings
Filed 2014-05-15 | 12401 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.2B | 98,334,876 | 25.1% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $1.2B | 4,051,684 | 14.1% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $871.6M | 13,257,921 | 9.9% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $624.9M | 5,595,899 | 7.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $610.0M | 29,298,358 | 7.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $263.9M | 5,366,321 | 3.0% |
| Brookdale Senior Living Inc(BKD) | COMMON | 112463104 | $263.7M | 7,869,820 | 3.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $237.9M | 3,382,048 | 2.7% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $231.4M | 14,891,573 | 2.6% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $178.4M | 3,325,429 | 2.0% |
| Cubesmart(CUBE) | COMMON | 229663109 | $160.5M | 9,351,195 | 1.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $151.6M | 2,949,520 | 1.7% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $147.8M | 2,538,784 | 1.7% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $140.8M | 6,050,770 | 1.6% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $105.5M | 1,747,970 | 1.2% |
| Autozone Inc(AZO) | COMMON | 053332102 | $87.7M | 163,313 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $84.3M | 1,235,969 | 1.0% |
| Constellation Brands Inc CL A(STZ) | COMMON | 21036P108 | $79.5M | 935,575 | 0.9% |
| Corporate Office Properties(CDP) | COMMON | 22002T108 | $67.5M | 2,534,302 | 0.8% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $64.6M | 1,178,992 | 0.7% |
| Cullen T Bankers Inc(CFR) | COMMON | 229899109 | $64.4M | 831,352 | 0.7% |
| America's CAR Mart Inc(CRMT) | COMMON | 03062T105 | $62.7M | 1,711,325 | 0.7% |
| American Public Education(APEI) | COMMON | 02913V103 | $61.5M | 1,754,578 | 0.7% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $44.9M | 691,676 | 0.5% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $44.0M | 2,032,428 | 0.5% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $38.7M | 524,295 | 0.4% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $37.6M | 386,161 | 0.4% |
| Artisan Partners Asset Managem(APAM) | COMMON | 04316A108 | $32.4M | 504,267 | 0.4% |
| Carmax Inc(KMX) | COMMON | 143130102 | $31.1M | 664,009 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $28.6M | 1,175,066 | 0.3% |
| Beazer Homes USA Inc(BZH) | COMMON | 07556Q881 | $24.0M | 1,195,435 | 0.3% |
| Cummins Engine(CMI) | COMMON | 231021106 | $20.9M | 140,076 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $18.3M | 1,353,036 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $12.7M | 281,029 | 0.1% |
| DNP Select Income Fund Inc(DNP) | COMMON | 23325P104 | $12.5M | 1,276,400 | 0.1% |
| Canadian Solar Inc(CSIQ) | COMMON | 136635109 | $12.3M | 383,845 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $10.9M | 398,003 | 0.1% |
| Criteo SA ADR(CRTO) | COMMON | 226718104 | $7.7M | 190,601 | 0.1% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $7.5M | 329,293 | 0.1% |
| Darling International Inc(DAR) | COMMON | 237266101 | $7.4M | 371,507 | 0.1% |
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $6.7M | 47,254 | 0.1% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $6.6M | 105,330 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $6.5M | 12,184,852 | 0.1% |
| Boston Beer Company Inc CL A(SAM) | COMMON | 100557107 | $6.5M | 26,547 | 0.1% |
| Autonation Inc(AN) | COMMON | 05329W102 | $6.0M | 113,345 | 0.1% |
| Ameresco Inc(AMRC) | COMMON | 02361E108 | $5.9M | 782,655 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $5.7M | 139,314,900 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $5.7M | 285,975 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $5.6M | 137,182 | 0.1% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $5.6M | 107,570 | 0.1% |