Q2 2014 Holdings
Filed 2014-08-07 | 2518 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $193.1M | 7,772,027 | 16.6% |
| Conocophillips(COP) | COM | 20825C104 | $151.8M | 1,771,241 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $134.4M | 2,380,540 | 11.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $113.0M | 358,432 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $75.6M | 656,802 | 6.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $53.7M | 742,423 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $46.3M | 2,110,743 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $42.8M | 277,352 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.4M | 2,068,703 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.6M | 442,768 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $23.9M | 44,621 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.8M | 235,789 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.2M | 340,176 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.9M | 276,337 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $16.7M | 320,610 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.9M | 463,878 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.3M | 213,359 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.2M | 455,576 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.5M | 190,391 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.0M | 149,522 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.2M | 469,953 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.8M | 90,578 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.5M | 90,245 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.8M | 85,121 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.8M | 142,636 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.4M | 82,718 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.2M | 52,788 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 993,372 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.1M | 257,692 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.1M | 65,412 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $3.9M | 65,132 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.9M | 59,153 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.5M | 145,099 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.4M | 123,854 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.4M | 28,087 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.8M | 43,016 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 106,133 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.1M | 25,326 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 95,325 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.0M | 29,288 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.0M | 40,026 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.8M | 98,910 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.8M | 17,586 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.5M | 35,082 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.5M | 78,483 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.4M | 24,991 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.4M | 22,160 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 59,197 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 84,664 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 54,557 | 0.1% |