Q2 2014 Holdings
Filed 2014-08-13 | 9309 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.4B | 16,411,371 | 21.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3B | 50,849,128 | 19.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $814.0M | 2,581,552 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $767.1M | 13,591,698 | 12.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $172.4M | 3,058,620 | 2.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $158.7M | 1,377,947 | 2.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $150.9M | 1,719,133 | 2.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $89.5M | 1,364,375 | 1.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $85.9M | 1,187,614 | 1.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $84.9M | 1,405,102 | 1.3% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $84.7M | 1,066,866 | 1.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $82.8M | 3,369,584 | 1.3% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $75.7M | 4,007,238 | 1.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $68.5M | 16,357,114 | 1.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $67.2M | 2,753,387 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $62.3M | 1,945,711 | 1.0% |
| Danone(DANOY) | ADR | 23636T100 | $57.0M | 3,820,016 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $54.0M | 962,911 | 0.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $44.4M | 719,366 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $39.1M | 2,132,186 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $35.2M | 565,557 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $30.9M | 1,476,773 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $26.8M | 1,236,464 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $24.2M | 491,952 | 0.4% |
| Caci International Inc(CACI) | COM | 127190304 | $23.3M | 332,514 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $22.3M | 144,762 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $21.4M | 328,642 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $19.6M | 36,538 | 0.3% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $18.7M | 1,166,310 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $17.8M | 402,806 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $17.7M | 275,513 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $17.4M | 324,688 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.1M | 537,816 | 0.3% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $16.4M | 493,318 | 0.3% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $16.3M | 135,980 | 0.3% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $14.9M | 174,733 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.7M | 1,153,287 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $14.2M | 647,661 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $13.8M | 790,947 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.3M | 246,300 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $12.0M | 194,993 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $11.4M | 251,074 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $11.1M | 624,018 | 0.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $10.3M | 369,147 | 0.2% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $10.2M | 45,421 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $10.1M | 101,431 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $9.5M | 125,586 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9.0M | 398,444 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $8.8M | 1,076,219 | 0.1% |
| AIR France-Klm(AFLYY) | ADR | 009119108 | $8.5M | 677,274 | 0.1% |