Q2 2014 Holdings
Filed 2014-08-12 | 1340 holdings | $946.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $192.5M | 7,748,297 | 20.3% |
| Conocophillips(COP) | COM | 20825C104 | $132.4M | 1,543,901 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $106.0M | 1,877,384 | 11.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $84.1M | 266,776 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.8M | 397,677 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $42.0M | 1,914,431 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $39.4M | 544,835 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.6M | 477,854 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $25.4M | 164,359 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.1M | 356,908 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.4M | 1,358,710 | 1.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.2M | 170,353 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $11.0M | 602,148 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $10.1M | 18,830 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.0M | 142,004 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.8M | 305,841 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.3M | 144,380 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.8M | 128,000 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.8M | 198,216 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $8.4M | 161,065 | 0.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $8.1M | 123,750 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.9M | 130,058 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.9M | 126,625 | 0.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $7.4M | 624,201 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 61,028 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 210,071 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.0M | 101,269 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.7M | 197,530 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.4M | 72,797 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.0M | 48,000 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 211,532 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 59,650 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.3M | 118,507 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $3.2M | 53,148 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.1M | 38,684 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.1M | 48,540 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.7M | 267,058 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.7M | 43,599 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.3M | 50,000 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.1M | 131,132 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 35,335 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 451,241 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 15,160 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.8M | 102,060 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.1M | 20,070 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $880.0K | 51,390 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $604.3K | 6,503,124 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $521.0K | 15,615 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $501.2K | 4,978,098 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $427.1K | 10,242,853 | 0.0% |