Q2 2014 Holdings
Filed 2014-08-13 | 1223 holdings | $910.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $228.5M | 9,196,351 | 25.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $184.7M | 3,272,991 | 20.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $139.2M | 1,624,128 | 15.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $58.1M | 184,227 | 6.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $35.8M | 634,206 | 3.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $35.3M | 65,908 | 3.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $34.0M | 469,304 | 3.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $32.6M | 283,301 | 3.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $23.7M | 153,436 | 2.6% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $13.2M | 215,438 | 1.4% |
| Charles River Laboratories International Inc(CRL) | COMMON STOCK | 159864107 | $12.2M | 227,700 | 1.3% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $10.6M | 508,000 | 1.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $8.1M | 368,063 | 0.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $7.9M | 620,170 | 0.9% |
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON STOCK | 01988P108 | $7.3M | 454,571 | 0.8% |
| American Axle & Manufacturing Holdings Inc(DCH) | COMMON STOCK | 024061103 | $5.4M | 287,500 | 0.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $4.7M | 81,249 | 0.5% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $4.6M | 166,600 | 0.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $4.2M | 47,121 | 0.5% |
| Ipath Dow Jones-ubs Commodity Index Total Return Etn(DJP) | ETF | 06738C778 | $3.4M | 86,563 | 0.4% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $3.4M | 106,288 | 0.4% |
| Clearwater Paper Corp(CLW) | COMMON STOCK | 18538R103 | $3.4M | 54,650 | 0.4% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $3.3M | 188,620 | 0.4% |
| Dxp Enterprises Inc(DXPE) | COMMON STOCK | 233377407 | $3.2M | 42,286 | 0.4% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $3.1M | 60,212 | 0.3% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $2.8M | 188,800 | 0.3% |
| Dr Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2.0M | 80,091 | 0.2% |
| Bio-rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $2.0M | 16,450 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $1.4M | 21,900 | 0.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON STOCK | 09058V103 | $1.3M | 103,806 | 0.1% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $1.3M | 15,425 | 0.1% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $1.2M | 78,011 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $1.1M | 24,593 | 0.1% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $1.0M | 16,969 | 0.1% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $839.6K | 12,279,718 | 0.1% |
| Ishares Msci Eafe Etf(EFA)Put | ETF | 464287465 | $703.5K | 10,290,200 | 0.1% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $480.0K | 26,134 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $429.9K | 4,626,508 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $386.0K | 9,255,724 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $312.2K | 2,984,250 | 0.0% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | ETF | 46434G103 | $302.3K | 5,846,474 | 0.0% |
| Ishares Msci Emerging Markets(EEM)Put | ETF | 464287234 | $259.5K | 6,003,300 | 0.0% |
| Spdr S&p 500 Etf Trust(SPY) | ETF | 78462F103 | $259.3K | 1,324,790 | 0.0% |
| Truecar Inc(5TC) | COMMON STOCK | 89785L107 | $252.2K | 17,065,693 | 0.0% |
| Ishares Core Msci Eafe Etf(IEFA) | ETF | 46432F842 | $245.6K | 3,948,565 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $223.6K | 4,253,566 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $219.1K | 2,642,153 | 0.0% |
| Ishares Core S&p Mid-cap Etf(IJH) | ETF | 464287507 | $208.1K | 1,454,697 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $208.0K | 7,913,792 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $200.3K | 3,476,441 | 0.0% |