Q2 2014 Holdings
Filed 2014-07-30 | 3090 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $474.3M | 5,532,459 | 20.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $306.1M | 12,319,563 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $261.9M | 4,640,847 | 11.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $192.7M | 611,297 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $119.6M | 1,038,877 | 5.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $73.5M | 1,016,293 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $64.4M | 2,935,320 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $59.8M | 387,801 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $53.6M | 4,199,043 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $40.5M | 700,537 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $38.2M | 71,227 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $33.1M | 1,033,459 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.4M | 355,901 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $30.2M | 493,896 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.7M | 490,898 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.0M | 446,461 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $24.6M | 473,749 | 1.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $22.1M | 906,854 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $18.5M | 154,224 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.4M | 747,052 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $15.1M | 229,907 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.7M | 204,341 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.8M | 195,170 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $11.4M | 623,217 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.2M | 534,377 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.6M | 212,341 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $10.5M | 176,298 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.4M | 195,216 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.2M | 229,993 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $9.5M | 285,728 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $9.2M | 329,023 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.4M | 130,047 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.1M | 81,467 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.7M | 442,903 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.7M | 97,539 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.6M | 155,265 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.3M | 106,563 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $7.1M | 86,067 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 1,465,607 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.0M | 98,198 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.0M | 275,097 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.6M | 88,748 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.2M | 73,430 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.0M | 22,197 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.9M | 216,662 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.8M | 103,710 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.8M | 297,927 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.7M | 102,846 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.7M | 204,573 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.5M | 73,497 | 0.2% |