Q1 2014 Holdings
Filed 2014-05-06 | 2494 holdings | $894.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $116.1M | 5,182,393 | 13.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $90.5M | 1,687,371 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $84.5M | 1,201,029 | 9.4% |
| Autozone Inc(AZO) | COM | 053332102 | $79.4M | 147,891 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $79.3M | 1,542,018 | 8.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $70.0M | 228,999 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.3M | 423,508 | 5.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $30.3M | 460,383 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $29.2M | 1,402,712 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $25.7M | 172,519 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.5M | 1,294,230 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.7M | 160,816 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $12.3M | 1,512,250 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.7M | 218,099 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $10.1M | 216,500 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.1M | 173,519 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.4M | 137,900 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.5M | 273,671 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.1M | 282,374 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.0M | 134,133 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.8M | 97,848 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.0M | 323,500 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.8M | 65,600 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.8M | 61,800 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.3M | 63,500 | 0.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.8M | 162,000 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.7M | 110,800 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 71,100 | 0.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $3.6M | 177,900 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.5M | 64,400 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.3M | 54,400 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.2M | 49,100 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.2M | 176,800 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.1M | 48,200 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.8M | 22,100 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 672,398 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.7M | 33,600 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.6M | 114,800 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.5M | 95,100 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.5M | 146,100 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.4M | 10,000 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.1M | 22,100 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.1M | 87,400 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.9M | 29,300 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 24,800 | 0.2% |
| Acadia Healthcarepany in(ACHC) | COM | 00404A109 | $1.8M | 39,600 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.7M | 30,700 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.7M | 11,800 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.6M | 50,800 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.4M | 23,000 | 0.2% |