Q2 2014 Holdings
Filed 2014-08-14 | 23773 holdings | $13.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $2.2B | 7,115,053 | 16.3% |
| Conocophillips COM STK Usd0.01(COP) | COMMON | 20825C104 | $1.9B | 22,086,834 | 13.8% |
| Cisco Systems(CSCO) | COMMON | 17275R102 | $1.4B | 58,206,140 | 10.5% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $1.3B | 17,611,521 | 9.3% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $968.8M | 8,412,560 | 7.1% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $799.2M | 62,585,590 | 5.8% |
| Autozone Inc(AZO) | COMMON | 053332102 | $479.8M | 894,721 | 3.5% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $433.5M | 4,918,417 | 3.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $381.6M | 6,760,929 | 2.8% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $333.2M | 5,515,726 | 2.4% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $327.5M | 13,696,118 | 2.4% |
| CB Richard Ellis Group-a-w/I(CBRE) | COMMON | 12504L109 | $234.3M | 7,312,968 | 1.7% |
| Brookdale Senior Living Inc(BKD) | COMMON | 112463104 | $216.4M | 6,491,857 | 1.6% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $193.4M | 3,887,918 | 1.4% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $167.9M | 7,752,615 | 1.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $145.3M | 6,617,498 | 1.1% |
| Cullen T Bankers Inc(CFR) | COMMON | 229899109 | $132.8M | 1,672,900 | 1.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $131.7M | 2,337,011 | 1.0% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $127.0M | 2,583,171 | 0.9% |
| Antero RES Corp(AR) | COMMON | 03674X106 | $112.3M | 1,710,452 | 0.8% |
| Corporate Office Properties(CDP) | COMMON | 22002T108 | $109.8M | 3,948,399 | 0.8% |
| Acadia Healthcare Company Inc(ACHC) | COMMON | 00404A109 | $108.8M | 2,390,949 | 0.8% |
| Dana Hldg Corp(DAN) | COMMON | 235825205 | $108.6M | 4,447,122 | 0.8% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $86.6M | 1,418,808 | 0.6% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $70.0M | 2,852,075 | 0.5% |
| Crocs Inc(CROX) | COMMON | 227046109 | $62.1M | 4,136,038 | 0.5% |
| Cummins Inc(CMI) | COMMON | 231021106 | $61.6M | 399,199 | 0.4% |
| Allscripts Healthcare Solut(MDRX) | COMMON | 01988P108 | $59.6M | 3,711,490 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $53.4M | 858,219 | 0.4% |
| Consd Edison Inc(ED) | COMMON | 209115104 | $51.7M | 895,176 | 0.4% |
| Caci International Inc(CACI) | COMMON | 127190304 | $51.4M | 732,247 | 0.4% |
| Ipath DOW Jones-Ubs Commdty(DJP) | UNIT | 06738C778 | $49.0M | 1,241,605 | 0.4% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $38.4M | 2,163,000 | 0.3% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $36.4M | 650,105 | 0.3% |
| U-Store-It Trust(CUBE) | COMMON | 229663109 | $33.3M | 1,821,424 | 0.2% |
| Cracker Barrel Old Ctry Store(CBRL) | COMMON | 22410J106 | $32.5M | 327,189 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $32.1M | 509,853 | 0.2% |
| Clean Harbor Inc(CLH) | COMMON | 184496107 | $28.3M | 441,249 | 0.2% |
| DXP Enterprises in(DXPE) | COMMON | 233377407 | $26.2M | 347,268 | 0.2% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $24.5M | 296,786 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COMMON | 227483104 | $22.5M | 3,446,326 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $21.5M | 949,809 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $18.9M | 1,079,166 | 0.1% |
| Darling Ingredients Inc(DAR)A | COMMON | 237266101 | $18.8M | 900,647 | 0.1% |
| Spdr Trust Series 1(SPY) | UNIT | 78462F103 | $17.3M | 88,250,971 | 0.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $11.8M | 226,748 | 0.1% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $10.5M | 239,042 | 0.1% |
| Advanced Micro DEV(AMD) | COMMON | 007903107 | $9.3M | 2,223,036 | 0.1% |
| Canadian Solar Inc(CSIQ) | COMMON | 136635109 | $7.9M | 251,205 | 0.1% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $7.4M | 138,193 | 0.1% |