Q2 2014 Holdings
Filed 2014-08-13 | 3117 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | CS | 09062X103 | $833.8M | 2,644,328 | 15.0% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $703.5M | 28,311,212 | 12.6% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $626.5M | 11,099,466 | 11.3% |
| ConocoPhillips(COP) | CS | 20825C104 | $442.5M | 5,161,220 | 8.0% |
| Adobe Systems Inc(ADBE) | CS | 00724F101 | $403.6M | 5,577,047 | 7.3% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $242.4M | 2,104,812 | 4.4% |
| Cummins Inc(CMI) | CS | 231021106 | $239.2M | 1,550,566 | 4.3% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $183.0M | 5,711,881 | 3.3% |
| AutoZone Inc(AZO) | CS | 053332102 | $167.8M | 312,882 | 3.0% |
| Autodesk Inc(ADSK) | CS | 052769106 | $159.3M | 2,825,593 | 2.9% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $142.0M | 1,611,641 | 2.6% |
| Corning Inc(GLW) | CS | 219350105 | $124.8M | 5,684,554 | 2.2% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $114.3M | 2,297,670 | 2.1% |
| CarMax Inc(KMX) | CS | 143130102 | $104.7M | 2,012,854 | 1.9% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $76.7M | 6,006,831 | 1.4% |
| Ciena Corp(CIEN) | CS | 171779309 | $68.4M | 3,155,758 | 1.2% |
| DR Horton Inc(DHI) | CS | 23331A109 | $61.0M | 2,482,631 | 1.1% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $53.7M | 929,905 | 1.0% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $52.1M | 853,501 | 0.9% |
| BioMarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $42.1M | 677,008 | 0.8% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $36.1M | 597,905 | 0.6% |
| AMC Networks Inc(AMCX) | CS | 00164V103 | $33.0M | 537,056 | 0.6% |
| Align Technology Inc(ALGN) | CS | 016255101 | $28.5M | 509,198 | 0.5% |
| Antero Resources Corp(AR) | CS | 03674X106 | $26.6M | 404,987 | 0.5% |
| Dana Holding Corp(DAN) | CS | 235825205 | $18.3M | 748,277 | 0.3% |
| Ally Financial Inc(ALLY) | CS | 02005N100 | $16.9M | 706,669 | 0.3% |
| Cadence Design Systems Inc(CDNS) | CS | 127387108 | $16.6M | 948,203 | 0.3% |
| CubeSmart(CUBE) | RTCS | 229663109 | $16.2M | 886,658 | 0.3% |
| Darling Ingredients Inc(DAR) | CS | 237266101 | $16.1M | 768,201 | 0.3% |
| Allscripts Healthcare Solutions Inc(MDRX) | CS | 01988P108 | $15.4M | 956,686 | 0.3% |
| Charles River Laboratories International Inc(CRL) | CS | 159864107 | $14.8M | 276,567 | 0.3% |
| Caci International Inc(CACI) | CS | 127190304 | $14.3M | 203,787 | 0.3% |
| Curtiss-Wright Corp(CW) | CS | 231561101 | $13.8M | 210,235 | 0.2% |
| CommVault Systems Inc(CVLT) | CS | 204166102 | $12.9M | 261,987 | 0.2% |
| AutoNation Inc(AN) | CS | 05329W102 | $11.8M | 197,594 | 0.2% |
| American Axle & Manufacturing Holdings Inc(DCH) | CS | 024061103 | $11.8M | 622,522 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | CS | 00404A109 | $10.5M | 231,434 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | CS | 02043Q107 | $10.3M | 163,201 | 0.2% |
| Chart Industries Inc(GTLS) | CS | 16115Q308 | $10.2M | 122,805 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | CS | 22410J106 | $9.8M | 98,813 | 0.2% |
| Artisan Partners Asset Management Inc(APAM) | CS | 04316A108 | $9.1M | 160,903 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | CS | 004225108 | $9.0M | 398,723 | 0.2% |
| Cullen t Bankers Inc(CFR) | CS | 229899109 | $8.9M | 112,211 | 0.2% |
| Cirrus Logic Inc(CRUS) | CS | 172755100 | $8.8M | 385,927 | 0.2% |
| Crocs Inc(CROX) | CS | 227046109 | $8.3M | 551,411 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | CS | 090572207 | $8.2M | 68,125 | 0.1% |
| Brookdale Senior Living Inc(BKD) | CS | 112463104 | $8.1M | 242,269 | 0.1% |
| Asbury Automotive Group Inc(ABG) | CS | 043436104 | $8.1M | 117,372 | 0.1% |
| Coty Inc(COTY) | CS | 222070203 | $7.9M | 458,972 | 0.1% |
| Boston Beer Co Inc(SAM) | CS | 100557107 | $7.2M | 32,205 | 0.1% |