Q2 2014 Holdings
Filed 2014-08-13 | 3578 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.0B | 11,927,626 | 32.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $580.2M | 23,347,784 | 18.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $333.7M | 1,058,286 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $311.7M | 5,522,501 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $143.4M | 1,245,217 | 4.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $112.5M | 1,129,594 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $61.6M | 1,009,325 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $60.5M | 2,755,186 | 1.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $59.9M | 913,842 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $58.6M | 969,383 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $54.6M | 754,461 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $51.3M | 4,015,836 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $28.2M | 52,553 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $22.4M | 374,769 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $19.1M | 419,407 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $17.7M | 382,541 | 0.6% |
| Darling Intl Inc(DAR) | COM | 237266101 | $16.3M | 780,763 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.6M | 892,010 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.6M | 423,614 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.9M | 205,554 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.5M | 119,652 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.1M | 161,583 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.4M | 136,080 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 40,938 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.1M | 246,484 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.0M | 270,820 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.4M | 272,920 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.4M | 54,450 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.3M | 100,000 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.0M | 44,075 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 367,236 | 0.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $2.7M | 223,947 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.7M | 86,910 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.7M | 409,742 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.6M | 112,006 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.4M | 35,917 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.4M | 60,150 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 30,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 38,706,170 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5M | 28,993,717 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.5M | 34,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 15,374,295 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.4M | 21,021 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $1.4M | 178,155 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.3M | 267,460 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 38,913,257 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 18,879,807 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $993.0K | 16,083 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $966.3K | 27,327,104 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $916.0K | 17,098 | 0.0% |