Q2 2014 Holdings
Filed 2014-08-12 | 3730 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common Stock | 20825C104 | $266.1M | 3,103,971 | 17.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $199.4M | 8,024,348 | 13.2% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $129.1M | 409,299 | 8.6% |
| Abbvie Inc. COM(ABBV) | Common Stock | 00287Y109 | $116.6M | 2,066,487 | 7.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $113.7M | 987,527 | 7.5% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $95.9M | 1,325,358 | 6.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $59.2M | 383,620 | 3.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $55.5M | 2,528,265 | 3.7% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $39.9M | 3,128,029 | 2.6% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $29.0M | 53,988 | 1.9% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $28.9M | 499,849 | 1.9% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $22.4M | 254,442 | 1.5% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $18.7M | 235,465 | 1.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $18.2M | 323,342 | 1.2% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $16.6M | 275,518 | 1.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $16.2M | 504,959 | 1.1% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $14.2M | 273,763 | 0.9% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $14.1M | 230,582 | 0.9% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $11.5M | 2,748,665 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $10.0M | 160,373 | 0.7% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $9.4M | 188,872 | 0.6% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $9.1M | 520,625 | 0.6% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $8.3M | 337,412 | 0.5% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $7.8M | 320,347 | 0.5% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $7.5M | 125,884 | 0.5% |
| Danone(DANOY) | ADR | 23636T100 | $7.4M | 496,427 | 0.5% |
| Credit Agricole SA(CRARY) | ADR | 225313105 | $7.3M | 1,041,010 | 0.5% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $7.2M | 32,248 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $6.9M | 57,528 | 0.5% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $6.5M | 101,701 | 0.4% |
| Daiwa Secs Group Inc ADR(DSEEY) | ADR | 234064301 | $5.7M | 663,337 | 0.4% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $5.5M | 78,255 | 0.4% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $5.3M | 255,468 | 0.4% |
| Central Japan RAI(CJPRY) | ADR | 153766100 | $5.1M | 356,800 | 0.3% |
| Century Aluminum Co(CENX) | Common Stock | 156431108 | $5.0M | 316,972 | 0.3% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $4.7M | 75,852 | 0.3% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $4.2M | 61,071 | 0.3% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $4.0M | 186,776 | 0.3% |
| Acadia Healthcare Co COM(ACHC) | Common Stock | 00404A109 | $4.0M | 87,768 | 0.3% |
| Charles River Laboratories INT(CRL) | Common Stock | 159864107 | $3.9M | 73,773 | 0.3% |
| Cracker Barrel Old Country STO(CBRL) | Common Stock | 22410J106 | $3.8M | 38,534 | 0.3% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $3.7M | 65,613 | 0.2% |
| AMC Networks Inc A(AMCX) | Common Stock | 00164V103 | $3.0M | 49,240 | 0.2% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $2.9M | 66,280 | 0.2% |
| Ipath DOW Jones-Ubs Commdty(DJP) | ETP | 06738C778 | $2.8M | 70,194 | 0.2% |
| Corporate Office Pptys TR SH BEN INT REIT(CDP) | REIT | 22002T108 | $2.7M | 95,725 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | Common Stock | 171046105 | $2.5M | 286,293 | 0.2% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $2.4M | 37,151 | 0.2% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $2.2M | 91,095 | 0.1% |
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $2.0M | 59,520 | 0.1% |