Q2 2014 Holdings
Filed 2014-08-25 | 1796 holdings | $681.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems I(CSCO) | COM | 17275R102 | $102.4M | 4,122,690 | 15.0% |
| Conocophillips(COP) | COM | 20825C104 | $83.3M | 971,449 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.3M | 1,228,646 | 10.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $58.3M | 184,984 | 8.6% |
| Costco Wholesal(COST) | COM | 22160K105 | $38.6M | 335,472 | 5.7% |
| Brookdale Senio(BKD) | COM | 112463104 | $31.4M | 941,888 | 4.6% |
| Adobe Systems I(ADBE) | COM | 00724F101 | $29.4M | 406,445 | 4.3% |
| Crown Holdings(CCK) | COM | 228368106 | $23.5M | 471,758 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $21.9M | 999,051 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $21.7M | 140,661 | 3.2% |
| Darling Ingredi(DAR) | COM | 237266101 | $19.4M | 930,248 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.3M | 323,862 | 2.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $17.4M | 542,691 | 2.6% |
| Akamai Technolo(AKAM) | COM | 00971T101 | $16.6M | 271,780 | 2.4% |
| Align Technolog(ALGN) | COM | 016255101 | $15.1M | 269,158 | 2.2% |
| Constellation B(STZ) | COM | 21036P108 | $10.0M | 113,388 | 1.5% |
| Chart Industrie(GTLS) | COM | 16115Q308 | $9.6M | 115,971 | 1.4% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $8.6M | 351,295 | 1.3% |
| Boston Scientif(BSX) | COM | 101137107 | $7.3M | 574,084 | 1.1% |
| Consolidated Ed(ED) | COM | 209115104 | $5.4M | 94,368 | 0.8% |
| Corporate Offic(CDP) | COM | 22002T108 | $5.3M | 191,281 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $4.9M | 9,047 | 0.7% |
| Bio-Rad Laborat(BIO) | COM | 090572207 | $4.2M | 35,103 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $3.8M | 207,304 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 60,699 | 0.5% |
| Commvault Syste(CVLT) | COM | 204166102 | $3.0M | 60,875 | 0.4% |
| Biomarin Pharma(BMRN) | COM | 09061G101 | $2.7M | 44,134 | 0.4% |
| Artisan Partner(APAM) | COM | 04316A108 | $2.7M | 48,147 | 0.4% |
| Burlington Stor(BURL) | COM | 122017106 | $2.1M | 64,835 | 0.3% |
| American Homes(AMH) | COM | 02665T306 | $2.0M | 113,832 | 0.3% |
| Caci Internatio(CACI) | COM | 127190304 | $1.7M | 24,527 | 0.3% |
| Arrow Electroni(ARW) | COM | 042735100 | $1.7M | 27,654 | 0.2% |
| Ally Financial(ALLY) | COM | 02005N100 | $1.6M | 65,046 | 0.2% |
| Chefs' Warehous(CHEF) | COM | 163086101 | $1.5M | 78,360 | 0.2% |
| Dana Holding Co(DAN) | COM | 235825205 | $1.4M | 58,866 | 0.2% |
| Cullen t Ba(CFR) | COM | 229899109 | $1.3M | 16,198 | 0.2% |
| Clean Harbors I(CLH) | COM | 184496107 | $1.3M | 19,946 | 0.2% |
| Alnylam Pharmac(ALNY) | COM | 02043Q107 | $1.3M | 20,109 | 0.2% |
| Amc Networks In(AMCX) | COM | 00164V103 | $1.2M | 19,875 | 0.2% |
| Antero Resource(AR) | COM | 03674X106 | $1.1M | 16,112 | 0.2% |
| Charles River L(CRL) | COM | 159864107 | $1.0M | 19,560 | 0.2% |
| Advanced Micro(AMD) | COM | 007903107 | $1.0M | 249,603 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 17,501 | 0.2% |
| Allscripts Heal(MDRX) | COM | 01988P108 | $1.0M | 62,998 | 0.1% |
| Cadence Design(CDNS) | COM | 127387108 | $889.0K | 50,835 | 0.1% |
| Coty Inc(COTY) | COM | 222070203 | $709.0K | 41,375 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $621.0K | 70,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $432.8K | 4,657,738 | 0.1% |
| Exxon Mobil Cor(XOM) | COM | 30231G102 | $335.9K | 3,336,650 | 0.0% |
| Curtiss-Wright(CW) | COM | 231561101 | $317.0K | 4,841 | 0.0% |