Q2 2014 Holdings
Filed 2014-08-06 | 3867 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.7B | 19,397,864 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4B | 54,957,196 | 10.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2B | 3,762,809 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $950.4M | 16,839,712 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $472.1M | 4,099,418 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $454.6M | 6,282,960 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $303.8M | 5,261,277 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $290.3M | 13,227,227 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $261.2M | 1,692,974 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $259.7M | 10,565,717 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $255.8M | 20,034,774 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $252.5M | 470,942 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $214.9M | 3,811,892 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $178.0M | 8,518,338 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $176.7M | 2,004,648 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $176.3M | 2,834,388 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $174.9M | 5,459,910 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $173.1M | 2,639,787 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $168.6M | 2,790,421 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $157.6M | 9,009,192 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $144.0M | 2,357,894 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $138.8M | 2,668,418 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $122.9M | 1,547,748 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $115.3M | 2,056,570 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $111.5M | 1,119,352 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $109.9M | 5,075,796 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $105.6M | 2,146,867 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $99.2M | 1,543,476 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $98.2M | 439,270 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $98.1M | 1,595,422 | 0.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $89.0M | 3,643,432 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $88.9M | 1,407,823 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $88.0M | 1,252,749 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $85.4M | 3,069,975 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $82.0M | 4,473,578 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $80.6M | 19,242,546 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $74.9M | 3,291,964 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $74.8M | 4,661,965 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $74.4M | 621,125 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $73.6M | 1,374,916 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $68.2M | 4,535,894 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $66.3M | 2,935,943 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $64.8M | 1,050,350 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $64.2M | 776,222 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $62.0M | 1,403,983 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $59.3M | 1,192,352 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $47.7M | 799,986 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $47.4M | 689,285 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $44.7M | 591,753 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $43.2M | 1,806,560 | 0.3% |