Q2 2014 Holdings
Filed 2014-08-13 | 3155 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $408.8M | 16,451,542 | 19.3% |
| Conocophillips(COP) | COM | 20825C104 | $360.3M | 4,202,676 | 17.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $288.2M | 914,122 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $226.6M | 4,015,053 | 10.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $83.2M | 2,598,286 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $76.2M | 494,026 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $75.9M | 659,311 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $61.8M | 2,816,191 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $50.1M | 3,927,036 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $49.6M | 685,493 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.6M | 581,886 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $28.5M | 471,482 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $26.6M | 49,612 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $24.0M | 1,310,027 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.0M | 249,363 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $20.7M | 387,463 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.7M | 331,670 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.2M | 297,575 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $16.9M | 325,039 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.0M | 195,935 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.8M | 476,886 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.4M | 104,928 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.9M | 403,416 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.1M | 139,197 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.0M | 384,952 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.7M | 277,748 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $7.7M | 101,520 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $7.4M | 160,100 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.0M | 102,279 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.6M | 104,014 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $5.6M | 94,590 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.7M | 20,959 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.2M | 53,331 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.1M | 81,503 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.9M | 55,270 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $3.8M | 245,261 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 206,728 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.5M | 56,988 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $3.1M | 205,210 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.0M | 60,691 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.8M | 64,293 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.7M | 21,680 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.7M | 43,364 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.6M | 107,701 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.5M | 39,443 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 464,990 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.9M | 153,798 | 0.1% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $1.9M | 181,033 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.9M | 115,610 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 84,812 | 0.1% |