Q1 2014 Holdings
Filed 2014-05-09 | 2113 holdings | $5.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $923.9M | 41,229,287 | 15.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $598.5M | 11,643,048 | 10.2% |
| Cummins Inc(CMI)A | COM | 231021106 | $593.4M | 3,983,003 | 10.1% |
| Conocophillips(COP)A | COM | 20825C104 | $589.4M | 8,378,229 | 10.0% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $511.3M | 1,671,668 | 8.7% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $356.4M | 3,191,497 | 6.1% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $218.3M | 3,320,167 | 3.7% |
| Corning Inc(GLW)A | COM | 219350105 | $162.7M | 7,812,761 | 2.8% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $137.8M | 10,194,006 | 2.3% |
| Autozone Inc(AZO)A | COM | 053332102 | $107.4M | 199,933 | 1.8% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $97.1M | 1,772,278 | 1.6% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $88.9M | 1,046,590 | 1.5% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $83.8M | 1,562,651 | 1.4% |
| Carmax Inc(KMX)A | COM | 143130102 | $77.9M | 1,665,178 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $76.2M | 1,116,833 | 1.3% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $72.2M | 1,467,342 | 1.2% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $59.2M | 2,158,011 | 1.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $56.0M | 962,204 | 1.0% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $52.8M | 2,438,409 | 0.9% |
| Arrow Electronics Inc(ARW)A | COM | 042735100 | $52.3M | 880,308 | 0.9% |
| Darling International Inc(DAR)A | COM | 237266101 | $52.1M | 2,602,397 | 0.9% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $51.3M | 1,146,901 | 0.9% |
| Cullen T Bankers Inc(CFR)A | COM | 229899109 | $38.5M | 496,517 | 0.7% |
| Autonation Inc(AN)A | COM | 05329W102 | $35.9M | 673,511 | 0.6% |
| Cadence Design SYS Inc(CDNS)A | COM | 127387108 | $35.0M | 2,249,874 | 0.6% |
| Blackberry LTD(BB)A | COM | 09228F103 | $33.0M | 4,074,185 | 0.6% |
| Dana Holding Corp(DAN)A | COM | 235825205 | $28.9M | 1,240,248 | 0.5% |
| Allscripts Healthcare Soluti(MDRX)A | COM | 01988P108 | $27.9M | 1,549,665 | 0.5% |
| Curtiss-Wright Corp(CW)A | COM | 231561101 | $27.6M | 434,885 | 0.5% |
| Brookdale Senior Living Inc(BKD)A | COM | 112463104 | $26.8M | 799,190 | 0.5% |
| Advanced Micro Devices(AMD)A | COM | 007903107 | $26.5M | 6,607,410 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $26.4M | 393,891 | 0.4% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $23.5M | 361,418 | 0.4% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $21.7M | 953,567 | 0.4% |
| Chart Industries Inc(GTLS)A | COM PAR $0.01 | 16115Q308 | $20.6M | 258,656 | 0.3% |
| Caci International Inc(CACI)A | CL A | 127190304 | $20.5M | 278,103 | 0.3% |
| Cracker Barrel Old Country(CBRL)A | COM | 22410J106 | $20.4M | 210,232 | 0.3% |
| Cubesmart(CUBE)A | COM | 229663109 | $20.0M | 1,164,519 | 0.3% |
| Bio-Rad Laboratories(BIO)A | CL A | 090572207 | $19.8M | 154,412 | 0.3% |
| Charles River Laboratories(CRL)A | COM | 159864107 | $19.8M | 327,827 | 0.3% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $19.6M | 377,847 | 0.3% |
| Corporate Office Properties(CDP)A | SH BEN INT | 22002T108 | $19.5M | 730,153 | 0.3% |
| Boston Beer Company Inc(SAM)A | CL A | 100557107 | $18.4M | 75,147 | 0.3% |
| Asbury Automotive Group(ABG)A | COM | 043436104 | $15.7M | 283,290 | 0.3% |
| Acadia Healthcare Co Inc(ACHC)A | COM | 00404A109 | $15.4M | 342,005 | 0.3% |
| Crocs Inc(CROX)A | COM | 227046109 | $13.3M | 853,933 | 0.2% |
| American Axle & MFG Holdings(DCH)A | COM | 024061103 | $13.2M | 714,571 | 0.2% |
| Credit Acceptance Corp(CACC)A | COM | 225310101 | $12.4M | 87,514 | 0.2% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $12.2M | 194,955 | 0.2% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $12.1M | 610,444 | 0.2% |