Q2 2014 Holdings
Filed 2014-08-13 | 3009 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $234.7M | 9,446,042 | 15.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $192.7M | 2,247,420 | 12.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $164.3M | 2,910,748 | 10.9% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $136.7M | 433,449 | 9.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $92.5M | 803,143 | 6.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $65.8M | 908,727 | 4.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $53.6M | 347,288 | 3.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $52.4M | 2,389,004 | 3.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $32.0M | 59,711 | 2.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $30.9M | 534,774 | 2.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $30.8M | 2,414,897 | 2.0% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $25.9M | 294,014 | 1.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $23.4M | 415,371 | 1.5% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $20.9M | 402,460 | 1.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $20.5M | 335,207 | 1.4% |
| Cbre Group Inc A(CBRE) | COMMON STOCK | 12504L109 | $16.6M | 519,518 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $16.6M | 266,457 | 1.1% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $12.9M | 524,961 | 0.9% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $12.6M | 253,088 | 0.8% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $12.1M | 507,200 | 0.8% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $11.0M | 181,884 | 0.7% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $9.2M | 528,629 | 0.6% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $8.6M | 153,532 | 0.6% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $7.9M | 132,854 | 0.5% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $7.7M | 96,633 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $7.7M | 121,254 | 0.5% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $7.6M | 228,908 | 0.5% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $7.1M | 110,906 | 0.5% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $7.0M | 286,155 | 0.5% |
| AMC Networks Inc A(AMCX) | COMMON STOCK | 00164V103 | $6.7M | 108,926 | 0.4% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $6.4M | 96,800 | 0.4% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $6.3M | 300,508 | 0.4% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $5.8M | 87,979 | 0.4% |
| Allscripts Healthcare Soluti(MDRX) | COMMON STOCK | 01988P108 | $5.3M | 327,648 | 0.3% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $5.0M | 60,961 | 0.3% |
| Cubesmart(CUBE) | REIT | 229663109 | $4.8M | 263,509 | 0.3% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $4.7M | 1,127,608 | 0.3% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $4.7M | 88,261 | 0.3% |
| BIO RAD Laboratories A(BIO) | COMMON STOCK | 090572207 | $4.5M | 37,861 | 0.3% |
| American Homes 4 Rent A(AMH) | REIT | 02665T306 | $4.5M | 255,100 | 0.3% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $4.4M | 159,906 | 0.3% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $4.3M | 88,245 | 0.3% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $4.2M | 191,793 | 0.3% |
| Asbury Automotive Group(ABG) | COMMON STOCK | 043436104 | $3.8M | 55,996 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $3.5M | 34,800 | 0.2% |
| Boston Beer Company Inc A(SAM) | COMMON STOCK | 100557107 | $3.4M | 15,259 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $3.3M | 143,878 | 0.2% |
| Caci International Inc CL A(CACI) | COMMON STOCK | 127190304 | $3.2M | 45,400 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $3.0M | 66,343 | 0.2% |
| Artisan Partners Asset MA A(APAM) | COMMON STOCK | 04316A108 | $2.8M | 50,145 | 0.2% |