Q2 2014 Holdings
Filed 2014-08-14 | 2220 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COMMON | 20825C104 | $486.1M | 5,670,672 | 30.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $462.0M | 18,590,897 | 28.8% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $297.4M | 4,110,652 | 18.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $47.6M | 843,581 | 3.0% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $44.2M | 1,808,702 | 2.8% |
| Asbury Automotive Group Inc(ABG) | COMMON | 043436104 | $29.3M | 426,755 | 1.8% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $25.0M | 79,200 | 1.6% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $24.1M | 1,059,320 | 1.5% |
| Cummins Inc(CMI) | COMMON | 231021106 | $21.7M | 140,884 | 1.4% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $21.5M | 371,700 | 1.3% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $13.9M | 1,087,195 | 0.9% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $9.9M | 404,053 | 0.6% |
| Carmax Inc(KMX) | COMMON | 143130102 | $9.4M | 180,100 | 0.6% |
| Autozone Inc(AZO) | COMMON | 053332102 | $7.7M | 14,280 | 0.5% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $6.1M | 53,360 | 0.4% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $5.5M | 124,949 | 0.3% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $4.4M | 72,710 | 0.3% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $4.0M | 48,368 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $3.6M | 56,542 | 0.2% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $3.4M | 67,896 | 0.2% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $3.3M | 54,100 | 0.2% |
| Crocs Inc(CROX) | COMMON | 227046109 | $3.2M | 215,800 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $3.0M | 66,497 | 0.2% |
| Cryolife Inc(AORT) | COMMON | 228903100 | $2.7M | 300,975 | 0.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $2.6M | 45,655 | 0.2% |
| Corporate Office Properties TR(CDP) | REIT | 22002T108 | $2.4M | 86,438 | 0.1% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $2.2M | 33,808 | 0.1% |
| Cross Country Healthcare Inc(CCRN) | COMMON | 227483104 | $2.0M | 310,250 | 0.1% |
| Allscripts Healthcare Solution(MDRX) | COMMON | 01988P108 | $2.0M | 125,000 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $1.9M | 30,032 | 0.1% |
| Chefs' Warehouse Holdings LLC(CHEF) | COMMON | 163086101 | $1.7M | 86,000 | 0.1% |
| Canadian Solar(CSIQ) | COMMON | 136635109 | $1.3M | 40,700 | 0.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $891.0K | 40,603 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $821.0K | 13,200 | 0.1% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $531.0K | 29,900 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $520.1K | 16,831,892 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $519.0K | 3,975,668 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $501.7K | 13,515,880 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON | 126650100 | $501.3K | 6,651,488 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $493.8K | 16,636,448 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $493.4K | 10,085,169 | 0.0% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $492.0K | 10,000 | 0.0% |
| CubeSmart(CUBE) | REIT | 229663109 | $491.0K | 26,800 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $486.1K | 6,845,043 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $485.3K | 12,156,521 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $483.3K | 4,619,350 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $479.5K | 13,562,672 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COMMON | 064058100 | $472.7K | 12,612,343 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $469.0K | 8,070,518 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $468.3K | 8,094,370 | 0.0% |