Q1 2014 Holdings
Filed 2014-05-13 | 7527 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $175.6M | 3,416,805 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $159.0M | 7,095,291 | 12.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $149.5M | 488,620 | 11.3% |
| Conocophillips(COP)A | COM | 20825C104 | $117.6M | 1,670,958 | 8.9% |
| Autozone Inc(AZO) | COM | 053332102 | $78.6M | 146,356 | 5.9% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $72.4M | 647,988 | 5.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $60.2M | 777,001 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $38.5M | 258,507 | 2.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $32.0M | 2,328,990 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $30.4M | 462,441 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $28.9M | 1,386,191 | 2.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $26.3M | 360,124 | 2.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $25.8M | 1,430,429 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.8M | 479,231 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.8M | 1,316,300 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $16.9M | 308,723 | 1.3% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $15.6M | 291,653 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.2M | 166,732 | 1.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $13.8M | 172,972 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $13.6M | 106,348 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.9M | 767,398 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.1M | 224,926 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.4M | 154,923 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $10.4M | 221,491 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.3M | 177,396 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.7M | 147,113 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.7M | 279,015 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.4M | 98,931 | 0.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $6.2M | 65,500 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.2M | 284,423 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $5.9M | 377,975 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.2M | 227,405 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.2M | 69,785 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 957,410 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.6M | 133,991 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $3.4M | 63,574 | 0.3% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $2.7M | 18,565,000 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.6M | 110,269 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.5M | 124,910 | 0.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $2.4M | 117,540 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.2M | 35,234 | 0.2% |
| Equinix Inc | NOTE 3.000%10/1 | 29444UAG1 | $2.0M | 11,895,000 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 100,166 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.5M | 6,292 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 14,836 | 0.1% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $1.4M | 9,400,000 | 0.1% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $1.4M | 12,350,000 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 18,023 | 0.1% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $1.3M | 9,440,000 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.3M | 23,541 | 0.1% |