Q2 2014 Holdings
Filed 2014-08-11 | 18550 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $389.3M | 15,667,691 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.6M | 4,316,578 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $206.9M | 2,413,158 | 8.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $174.5M | 553,538 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $115.4M | 1,001,875 | 4.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $101.3M | 1,400,026 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $91.9M | 4,188,071 | 3.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $68.2M | 1,096,486 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $61.5M | 398,804 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $58.0M | 1,003,809 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $53.3M | 99,434 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $50.8M | 901,006 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.5M | 2,776,533 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.5M | 357,719 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $27.9M | 1,166,027 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.4M | 855,316 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $27.1M | 444,267 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.3M | 1,071,754 | 1.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $25.2M | 1,199,023 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $24.6M | 472,919 | 1.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $23.1M | 846,340 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $20.9M | 419,344 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $20.8M | 2,033,206 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $17.8M | 294,855 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.6M | 329,369 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.9M | 909,876 | 0.7% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $15.4M | 204,187 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.2M | 236,138 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.4M | 196,564 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $12.2M | 185,600 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.1M | 532,408 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $11.8M | 1,282,933 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $11.0M | 600,882 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.3M | 151,772 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $9.1M | 184,711 | 0.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $8.8M | 223,087 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.3M | 369,350 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.1M | 241,900 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.0M | 40,781,200 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.2M | 112,194 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $7.2M | 294,011 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $7.0M | 116,774 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.0M | 249,918 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 1,605,913 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.4M | 298,122 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.2M | 78,714 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.1M | 343,821 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.4M | 83,176 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.2M | 325,912 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.2M | 60,129 | 0.2% |