Q2 2014 Holdings
Filed 2014-08-14 | 10308 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | CMN | 17275R102 | $767.5M | 30,883,285 | 13.1% |
| Costco Whsl Corp New(COST) | CMN | 22160K105 | $626.0M | 5,435,710 | 10.7% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $563.5M | 17,587,702 | 9.6% |
| Conocophillips(COP) | CMN | 20825C104 | $486.5M | 5,674,780 | 8.3% |
| Biogen Idec Inc(BIIB) | CMN | 09062X103 | $441.0M | 1,398,474 | 7.5% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $438.0M | 7,759,586 | 7.5% |
| Adobe SYS Inc(ADBE) | CMN | 00724F101 | $210.6M | 2,910,525 | 3.6% |
| Corning Inc(GLW) | CMN | 219350105 | $191.7M | 8,735,260 | 3.3% |
| Allscripts Healthcare Solutn(MDRX) | CMN | 01988P108 | $143.8M | 8,961,722 | 2.5% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $141.1M | 1,600,970 | 2.4% |
| Cummins Inc(CMI) | CMN | 231021106 | $130.3M | 844,816 | 2.2% |
| AMC Networks Inc(AMCX) | CMN | 00164V103 | $129.3M | 2,102,005 | 2.2% |
| Cubesmart(CUBE) | CMN | 229663109 | $105.2M | 5,741,664 | 1.8% |
| Autozone Inc(AZO) | CMN | 053332102 | $104.3M | 194,430 | 1.8% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $86.7M | 1,501,371 | 1.5% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $81.4M | 6,372,006 | 1.4% |
| D R Horton Inc(DHI) | CMN | 23331A109 | $76.3M | 3,105,433 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $59.6M | 957,513 | 1.0% |
| Corporate Office Pptys TR(CDP) | CMN | 22002T108 | $52.4M | 1,885,631 | 0.9% |
| Asbury Automotive Group Inc(ABG) | CMN | 043436104 | $51.6M | 749,966 | 0.9% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $51.1M | 905,757 | 0.9% |
| Caci Intl Inc(CACI) | CMN | 127190304 | $47.9M | 682,480 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | CMN | 024061103 | $42.7M | 2,259,130 | 0.7% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $39.8M | 651,841 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | CMN | 02043Q107 | $35.6M | 563,111 | 0.6% |
| Commvault Systems Inc(CVLT) | CMN | 204166102 | $29.0M | 590,088 | 0.5% |
| Carmax Inc(KMX) | CMN | 143130102 | $28.2M | 542,064 | 0.5% |
| Acadia Healthcare Company in(ACHC) | CMN | 00404A109 | $27.7M | 607,701 | 0.5% |
| Burlington Stores Inc(BURL) | CMN | 122017106 | $26.6M | 833,445 | 0.5% |
| Arrow Electrs Inc(ARW) | CMN | 042735100 | $26.3M | 436,154 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | CMN | 229899109 | $23.2M | 292,220 | 0.4% |
| Brookdale SR Living Inc(BKD) | CMN | 112463104 | $17.5M | 524,138 | 0.3% |
| Antero RES Corp(AR) | CMN | 03674X106 | $17.1M | 260,614 | 0.3% |
| Aerovironment Inc(AVAV) | CMN | 008073108 | $16.0M | 504,492 | 0.3% |
| Calix Inc(CALX) | CMN | 13100M509 | $15.5M | 1,900,903 | 0.3% |
| Autonation Inc(AN) | CMN | 05329W102 | $14.8M | 248,579 | 0.3% |
| Coeur MNG Inc(CDE) | CMN | 192108504 | $14.7M | 1,604,072 | 0.3% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $13.8M | 247,038 | 0.2% |
| Blackberry LTD(BB) | CMN | 09228F103 | $13.5M | 1,317,704 | 0.2% |
| Dana Hldg Corp(DAN) | CMN | 235825205 | $12.3M | 503,133 | 0.2% |
| Advanced Micro Devices Inc(AMD) | CMN | 007903107 | $10.4M | 2,474,014 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | CMN | 78462F103 | $10.2M | 51,950,725 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | CMN | 004225108 | $9.0M | 400,247 | 0.2% |
| Cadence Design System Inc(CDNS) | CMN | 127387108 | $9.0M | 514,748 | 0.2% |
| Cirrus Logic Inc(CRUS) | CMN | 172755100 | $8.7M | 381,317 | 0.1% |
| Crown Holdings Inc(CCK) | CMN | 228368106 | $8.6M | 172,099 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CMN | 04316A108 | $8.4M | 149,040 | 0.1% |
| Ciena Corp(CIEN) | CMN | 171779309 | $6.4M | 294,042 | 0.1% |
| Ishares TR(IWM) | CMN | 464287655 | $6.0M | 50,176,273 | 0.1% |
| Boston Beer Inc(SAM) | CMN | 100557107 | $6.0M | 26,636 | 0.1% |