Q1 2014 Holdings
Filed 2014-05-15 | 18138 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $554.7M | 24,746,419 | 26.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $182.4M | 3,549,273 | 8.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $165.7M | 541,596 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $165.3M | 2,350,500 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $124.9M | 1,118,723 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $88.3M | 1,343,237 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $82.7M | 3,972,895 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $54.9M | 368,780 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $46.4M | 86,466 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.0M | 764,705 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $38.4M | 562,764 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.1M | 2,228,348 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $28.2M | 485,518 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $25.0M | 911,446 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.4M | 495,603 | 1.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $22.9M | 1,144,152 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.4M | 264,158 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.7M | 1,004,531 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $19.0M | 405,790 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $15.4M | 259,830 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $14.8M | 1,835,689 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.8M | 245,701 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $13.1M | 657,401 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.4M | 277,958 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.6M | 224,832 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $10.2M | 157,128 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.0M | 148,978 | 0.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $8.6M | 370,551 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.4M | 539,517 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.0M | 237,656 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $7.5M | 119,018 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.1M | 290,614 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.0M | 77,729 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.9M | 329,150 | 0.3% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $5.4M | 107,200 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.2M | 82,096 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.0M | 92,284 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.0M | 222,195 | 0.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.0M | 127,720 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $5.0M | 62,520 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.9M | 66,671 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.8M | 181,244 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $4.8M | 277,739 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.6M | 148,451 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.6M | 497,701 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.5M | 62,283 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 1,136,313 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.3M | 23,131,700 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.2M | 42,864 | 0.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $3.7M | 186,165 | 0.2% |