Q2 2014 Holdings
Filed 2014-08-06 | 4044 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $490.2M | 8,684,756 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $422.4M | 16,997,657 | 16.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $366.5M | 1,162,426 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $285.1M | 3,325,369 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $96.0M | 834,030 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $74.5M | 1,321,749 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $66.7M | 432,393 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $66.4M | 3,025,159 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $65.6M | 906,910 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $38.1M | 71,130 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.5M | 2,855,038 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.7M | 584,450 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.4M | 333,585 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $22.1M | 424,217 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.8M | 340,369 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $20.2M | 333,983 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.7M | 614,819 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $15.0M | 300,695 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.3M | 581,574 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.8M | 791,197 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $12.5M | 253,581 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.4M | 591,080 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $12.3M | 442,990 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $12.3M | 205,316 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.9M | 150,239 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.8M | 180,291 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.6M | 536,374 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.5M | 205,284 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $11.2M | 458,401 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.9M | 154,765 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.9M | 161,543 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.8M | 182,772 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $8.3M | 452,188 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.6M | 76,434 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 1,758,886 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $7.3M | 455,385 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $6.9M | 83,750 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.9M | 57,290 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.6M | 105,881 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.2M | 27,696 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.1M | 86,274 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.8M | 83,761 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.6M | 246,650 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.0M | 221,629 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.9M | 74,937 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $4.8M | 317,303 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.5M | 99,595 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.4M | 100,258 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.1M | 67,210 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.6M | 83,401 | 0.1% |