Q1 2014 Holdings
Filed 2014-05-13 | 1822 holdings | $699.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $168.3M | 2,391,788 | 24.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $84.4M | 275,772 | 12.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $83.8M | 3,741,612 | 12.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $48.4M | 814,750 | 6.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $37.3M | 695,724 | 5.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $27.3M | 400,649 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.9M | 523,309 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $23.8M | 159,670 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $23.5M | 1,129,400 | 3.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $23.2M | 352,944 | 3.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $14.7M | 150,999 | 2.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.4M | 128,814 | 2.1% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $14.4M | 354,425 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.4M | 259,000 | 1.9% |
| Caci International Inc(CACI) | CL A | 127190304 | $12.0M | 162,745 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.0M | 128,978 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.3M | 408,233 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 1,595,500 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $6.0M | 11,100 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 83,844 | 0.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.0M | 260,000 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 116,113 | 0.5% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $2.9M | 307,741 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.5M | 62,741 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $2.1M | 33,100 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 27,117 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 82,500 | 0.2% |
| Charles River Laboratories International(CRL) | COM | 159864107 | $1.4M | 23,700 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.3M | 9,100 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 44,538 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $944.0K | 103,100 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $884.0K | 51,500 | 0.1% |
| Darling International Inc(DAR) | COM | 237266101 | $501.0K | 25,000 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $494.3K | 11,012,256 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $421.0K | 784,450 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $365.6K | 7,685,725 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $365.6K | 11,381,633 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $351.8K | 2,851,939 | 0.1% |
| Google Inc | CL A | 38259P508 | $344.8K | 309,338 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $315.9K | 7,722,918 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $299.5K | 6,022,005 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $297.7K | 14,402,276 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $294.8K | 3,018,072 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $243.0K | 4,858,859 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $242.6K | 5,918,671 | 0.0% |
| Medtronic Inc | COM | 585055106 | $242.2K | 3,935,285 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $213.6K | 2,174,922 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $210.2K | 6,497,190 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $209.3K | 18,199,110 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $203.1K | 3,577,198 | 0.0% |