Q2 2014 Holdings
Filed 2014-08-13 | 4363 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $276.1M | 2,397,459 | 19.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $237.6M | 9,561,036 | 16.6% |
| Conocophillips(COP) | COM | 20825C104 | $189.9M | 2,214,917 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $166.6M | 2,952,122 | 11.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $62.3M | 1,078,416 | 4.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $41.8M | 849,135 | 2.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $38.2M | 121,163 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $35.4M | 662,086 | 2.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $32.4M | 1,326,401 | 2.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $21.8M | 332,854 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $19.9M | 1,085,655 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $18.3M | 425,627 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $17.6M | 273,745 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.8M | 204,686 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $14.4M | 26,766 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.8M | 107,117 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.5M | 250,929 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.2M | 952,536 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $11.7M | 75,623 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.6M | 132,151 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $11.5M | 524,064 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.6M | 150,446 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.2M | 180,471 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $9.8M | 796,909 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $9.0M | 172,450 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.9M | 145,069 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.6M | 153,023 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.3M | 227,937 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.1M | 206,592 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.6M | 74,495 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $3.4M | 56,367 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.2M | 134,574 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 147,361 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 40,277 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.3M | 111,724 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.2M | 95,255 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.1M | 63,788 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 32,729 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.9M | 30,357 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.8M | 26,990 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 21,388 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.5M | 18,619 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.5M | 33,667 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 314,218 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.3M | 18,947 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.3M | 79,570 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 12,805 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 56,606 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 5,402 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 12,115,260 | 0.1% |