Q1 2014 Holdings
Filed 2014-05-15 | 4390 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $575.0M | 8,174,098 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $538.7M | 24,032,245 | 17.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $346.3M | 1,132,281 | 11.1% |
| Corning Inc(GLW) | COM | 219350105 | $251.6M | 12,084,525 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $215.5M | 4,193,156 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $214.7M | 1,922,599 | 6.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $100.0M | 1,289,356 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $98.2M | 1,995,810 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $91.4M | 1,339,523 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $71.3M | 1,084,610 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $65.6M | 440,399 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $41.5M | 1,514,189 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $37.9M | 295,666 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $36.5M | 626,808 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.3M | 1,397,780 | 1.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $30.1M | 481,470 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $22.6M | 42,103 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $21.6M | 363,402 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $18.8M | 420,821 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $18.4M | 394,201 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.2M | 711,887 | 0.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $15.3M | 657,664 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $15.3M | 237,638 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.9M | 174,949 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.6M | 214,449 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12.7M | 173,251 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.7M | 690,511 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.4M | 182,177 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $9.0M | 112,997 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.8M | 194,976 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8.6M | 321,072 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.4M | 618,344 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $7.8M | 146,949 | 0.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $7.6M | 378,154 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.0M | 107,316 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $6.9M | 402,074 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.3M | 84,687 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.5M | 226,254 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.8M | 266,682 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.6M | 194,924 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.5M | 55,442 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.7M | 144,848 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.3M | 242,445 | 0.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $2.3M | 274,429 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 34,706 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.0M | 121,394 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.0M | 51,579 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.0M | 381,504 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.9M | 102,839 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.7M | 95,161 | 0.1% |