Q2 2014 Holdings
Filed 2014-08-05 | 2000 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $396.5M | 15,955,395 | 16.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $313.9M | 3,661,840 | 12.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $253.7M | 4,495,662 | 10.2% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $249.1M | 790,009 | 10.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $143.1M | 1,242,520 | 5.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $118.1M | 5,378,489 | 4.8% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $107.2M | 1,482,022 | 4.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $82.8M | 536,750 | 3.3% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $65.3M | 2,037,590 | 2.6% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $53.6M | 100,002 | 2.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $53.2M | 4,168,738 | 2.1% |
| Constellation Brands CL A(STZ) | Common Stock | 21036P108 | $48.0M | 545,000 | 1.9% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $47.9M | 829,405 | 1.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $44.1M | 781,499 | 1.8% |
| Arrow Electronics(ARW) | Common Stock | 042735100 | $40.0M | 662,700 | 1.6% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $33.1M | 636,000 | 1.3% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $32.4M | 530,100 | 1.3% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $25.8M | 517,949 | 1.0% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $18.7M | 762,500 | 0.8% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $18.1M | 303,307 | 0.7% |
| Cadence Design Systems(CDNS) | Common Stock | 127387108 | $17.7M | 1,010,694 | 0.7% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $16.1M | 203,278 | 0.7% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $15.8M | 246,244 | 0.6% |
| AMC Networks Inc - CLS A(AMCX) | Common Stock | 00164V103 | $13.2M | 214,149 | 0.5% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $12.7M | 608,390 | 0.5% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $12.4M | 149,785 | 0.5% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $11.1M | 197,575 | 0.4% |
| Charles River Labs Intl(CRL) | Common Stock | 159864107 | $10.2M | 190,738 | 0.4% |
| Ciena Corporation(CIEN) | Common Stock | 171779309 | $9.9M | 456,612 | 0.4% |
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $8.5M | 134,989 | 0.3% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $7.8M | 110,399 | 0.3% |
| Allscripts Healthcare SOL(MDRX) | Common Stock | 01988P108 | $7.5M | 466,568 | 0.3% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $7.4M | 302,445 | 0.3% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $7.4M | 112,380 | 0.3% |
| C B I Z Inc(CBZ) | Common Stock | 124805102 | $7.1M | 788,560 | 0.3% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $7.0M | 1,663,505 | 0.3% |
| Bio-Rad Labs Inc(BIO) | Common Stock | 090572207 | $6.8M | 56,400 | 0.3% |
| Corporate Office Propty(CDP) | Common Stock | 22002T108 | $6.6M | 236,720 | 0.3% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $6.1M | 123,200 | 0.2% |
| Cracker Barrel Old Store(CBRL) | Common Stock | 22410J106 | $5.6M | 56,575 | 0.2% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $5.6M | 373,671 | 0.2% |
| Brookdale Senior Living(BKD) | Common Stock | 112463104 | $5.3M | 159,440 | 0.2% |
| Boston Beer Company CL(SAM) | Common Stock | 100557107 | $4.8M | 21,395 | 0.2% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $4.6M | 144,197 | 0.2% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $3.3M | 146,300 | 0.1% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $3.3M | 53,700 | 0.1% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $3.3M | 52,300 | 0.1% |
| Consumer Portfolio Srvcs(CPSS) | Common Stock | 210502100 | $3.3M | 426,900 | 0.1% |
| Anika Therapeutics Inc(ANIK) | Common Stock | 035255108 | $3.1M | 67,106 | 0.1% |
| Addus Homecare Corp(ADUS) | Common Stock | 006739106 | $3.1M | 136,975 | 0.1% |