Q1 2014 Holdings
Filed 2014-05-14 | 4507 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $913.7M | 40,787,753 | 16.9% |
| Conoco Phillips Co COM(COP) | COM | 20825C104 | $664.4M | 9,447,784 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $609.5M | 11,862,099 | 11.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $552.7M | 1,807,617 | 10.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $370.1M | 3,315,004 | 6.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $228.2M | 3,472,068 | 4.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $214.1M | 10,286,919 | 4.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $184.8M | 1,240,575 | 3.4% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $133.5M | 9,879,544 | 2.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $130.0M | 242,090 | 2.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $116.7M | 2,176,534 | 2.2% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $102.0M | 1,200,450 | 1.9% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $82.7M | 1,682,609 | 1.5% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $77.1M | 1,324,254 | 1.4% |
| Carmax Group(KMX) | COM | 143130102 | $75.1M | 1,606,818 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $54.8M | 1,998,536 | 1.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $49.2M | 721,242 | 0.9% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $45.6M | 2,106,297 | 0.8% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $31.3M | 527,459 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $29.1M | 650,174 | 0.5% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $24.2M | 466,347 | 0.4% |
| Dana Corp(DAN) | COM | 235825205 | $23.7M | 1,019,712 | 0.4% |
| Autonation Inc COM(AN) | COM | 05329W102 | $23.7M | 446,880 | 0.4% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $22.6M | 1,454,027 | 0.4% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $21.5M | 277,778 | 0.4% |
| AMC Networks Inc - A W/I(AMCX) | CL A | 00164V103 | $21.3M | 291,601 | 0.4% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $21.1M | 313,594 | 0.4% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $18.9M | 297,355 | 0.3% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $17.2M | 857,674 | 0.3% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $16.7M | 498,594 | 0.3% |
| Commvault Systems Inc -Redh(CVLT) | COM | 204166102 | $15.7M | 241,089 | 0.3% |
| Allscripts Healthcare Solut COM(MDRX) | COM | 01988P108 | $15.2M | 840,891 | 0.3% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $15.1M | 154,856 | 0.3% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $14.6M | 266,358 | 0.3% |
| Corporate Office Pptys TR SH BEN INT(CDP) | SH BEN INT | 22002T108 | $14.4M | 539,332 | 0.3% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $14.3M | 237,242 | 0.3% |
| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $13.7M | 106,924 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $13.6M | 791,512 | 0.3% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $12.7M | 159,160 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $11.9M | 2,975,128 | 0.2% |
| Ciena Corp COM(CIEN) | COM NEW | 171779309 | $11.9M | 522,969 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $11.4M | 182,871 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $10.9M | 169,887 | 0.2% |
| Boston Beer Inc CL A(SAM) | CL A | 100557107 | $10.8M | 44,134 | 0.2% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $10.8M | 442,915 | 0.2% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $9.8M | 69,151 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $8.8M | 195,591 | 0.2% |
| Asbury Automotive Group Inc COM(ABG) | COM | 043436104 | $8.6M | 155,326 | 0.2% |
| Caci Intl Inc CL A(CACI) | CL A | 127190304 | $8.5M | 114,505 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $7.4M | 477,332 | 0.1% |