Q2 2014 Holdings
Filed 2014-08-06 | 4213 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $948.4M | 16,803,829 | 28.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $567.5M | 1,799,866 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $542.8M | 21,844,815 | 16.0% |
| Conocophillips(COP) | COM | 20825C104 | $341.1M | 3,978,237 | 10.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $121.2M | 2,435,182 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $103.1M | 1,827,819 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $79.2M | 513,090 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $66.3M | 1,237,987 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $65.9M | 1,058,612 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $58.2M | 2,435,481 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $50.6M | 3,963,522 | 1.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $50.0M | 1,797,151 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $33.6M | 1,531,665 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $33.5M | 62,423 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.1M | 402,322 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.3M | 379,705 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $18.1M | 578,300 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $17.2M | 283,990 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.7M | 178,520 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $12.6M | 556,436 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $10.3M | 168,157 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8.9M | 484,279 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.7M | 156,233 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $6.8M | 148,557 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.3M | 197,280 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.8M | 72,914 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $4.7M | 367,890 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.6M | 99,448 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.4M | 361,411 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1M | 98,039 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.6M | 41,767 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.4M | 114,576 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 106,065 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.2M | 89,716 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $2.1M | 259,836 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0M | 37,645,263 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 33,479,950 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | OPTIONS | 78462F103 | $1.9M | 9,623,300 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 27,646 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.8M | 21,558 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 12,784,235 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 55,585,173 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.5M | 54,072 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 80,976 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.5M | 17,163 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4M | 53,529,542 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 27,961 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 17,623 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.2M | 247,866 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 11,628 | 0.0% |