Q2 2014 Holdings
Filed 2014-08-12 | 21039 holdings | $8.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.1B | 12,524,569 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $808.8M | 14,329,786 | 9.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $790.2M | 2,506,052 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $761.1M | 30,629,391 | 8.9% |
| Carmax Inc(KMX) | COM | 143130102 | $606.0M | 11,651,340 | 7.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $594.2M | 6,742,858 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $501.2M | 4,352,499 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $433.2M | 2,807,988 | 5.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $339.3M | 5,557,293 | 4.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $248.6M | 6,302,756 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $247.9M | 3,426,468 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $181.7M | 2,920,405 | 2.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $173.2M | 2,639,164 | 2.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $93.4M | 1,876,732 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $91.0M | 760,144 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $87.4M | 3,982,567 | 1.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $84.4M | 989,955 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $74.9M | 1,328,480 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $72.1M | 5,865,907 | 0.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $65.4M | 2,690,009 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $63.7M | 1,400,115 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $62.5M | 989,699 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $59.2M | 991,807 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $58.0M | 1,350,315 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $50.4M | 3,949,314 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $46.9M | 471,023 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $34.7M | 647,669 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $33.8M | 525,580 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $32.8M | 412,955 | 0.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $31.0M | 1,125,729 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.5M | 437,286 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $21.5M | 313,395 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $21.4M | 1,134,838 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $20.8M | 1,746,290 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $20.6M | 1,286,334 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.5M | 638,897 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $20.3M | 330,186 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $19.7M | 36,659 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.6M | 322,393 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $18.1M | 2,784,250 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.0M | 733,696 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.8M | 704,466 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $16.7M | 1,909,137 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $14.3M | 630,703 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $13.7M | 1,165,681 | 0.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $12.5M | 2,159,346 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $12.4M | 164,153 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.7M | 671,339 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.4M | 498,608 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $9.4M | 191,625 | 0.1% |