Q2 2014 Holdings
Filed 2014-08-14 | 12432 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.3B | 94,166,104 | 25.1% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $1.2B | 3,827,167 | 13.0% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $866.8M | 11,978,397 | 9.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $609.3M | 5,291,227 | 6.5% |
| Corning Inc(GLW) | COMMON | 219350105 | $601.6M | 27,408,280 | 6.5% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $307.1M | 17,555,774 | 3.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $290.2M | 5,146,463 | 3.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $262.3M | 3,059,680 | 2.8% |
| Brookdale Senior Living Inc(BKD) | COMMON | 112463104 | $258.9M | 7,765,423 | 2.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $245.9M | 4,357,597 | 2.6% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $239.3M | 9,800,560 | 2.6% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $226.1M | 3,915,339 | 2.4% |
| Cubesmart(CUBE) | COMMON | 229663109 | $172.5M | 9,414,702 | 1.9% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $149.0M | 2,441,137 | 1.6% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $110.7M | 5,110,491 | 1.2% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $96.4M | 1,500,552 | 1.0% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $93.4M | 1,744,401 | 1.0% |
| Constellation Brands Inc CL A(STZ) | COMMON | 21036P108 | $89.6M | 1,016,218 | 1.0% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $73.7M | 1,498,555 | 0.8% |
| Cullen T Bankers Inc(CFR) | COMMON | 229899109 | $68.1M | 857,488 | 0.7% |
| America's CAR Mart Inc(CRMT) | COMMON | 03062T105 | $67.7M | 1,711,425 | 0.7% |
| American Public Education(APEI) | COMMON | 02913V103 | $61.0M | 1,775,372 | 0.7% |
| Autozone Inc(AZO) | COMMON | 053332102 | $51.0M | 95,059 | 0.5% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $50.5M | 2,053,503 | 0.5% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $40.4M | 406,106 | 0.4% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $37.2M | 530,111 | 0.4% |
| Carmax Inc(KMX) | COMMON | 143130102 | $35.8M | 689,224 | 0.4% |
| Beazer Homes USA Inc(BZH) | COMMON | 07556Q881 | $31.6M | 1,508,196 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $31.5M | 499,402 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $31.2M | 501,062 | 0.3% |
| Artisan Partners Asset Managem(APAM) | COMMON | 04316A108 | $29.6M | 521,957 | 0.3% |
| Cummins Engine(CMI) | COMMON | 231021106 | $28.2M | 183,193 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $19.5M | 428,846 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $15.7M | 1,227,658 | 0.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $14.1M | 252,209 | 0.2% |
| DNP Select Income Fund Inc(DNP) | COMMON | 23325P104 | $13.0M | 1,241,017 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $11.6M | 360,675 | 0.1% |
| Canadian Solar Inc(CSIQ) | COMMON | 136635109 | $11.5M | 369,423 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $10.3M | 457,530 | 0.1% |
| Century Aluminum Company(CENX) | COMMON | 156431108 | $9.0M | 573,939 | 0.1% |
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $8.9M | 71,905 | 0.1% |
| Corporate Office Properties(CDP) | COMMON | 22002T108 | $8.4M | 303,640 | 0.1% |
| Autonation Inc(AN) | COMMON | 05329W102 | $8.0M | 135,100 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $7.7M | 340,139 | 0.1% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $7.5M | 120,913 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $7.2M | 77,064,120 | 0.1% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $6.4M | 307,677 | 0.1% |
| Criteo SA ADR(CRTO) | COMMON | 226718104 | $6.4M | 188,782 | 0.1% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $6.4M | 105,183 | 0.1% |
| AMN Healthcare Service(AMN) | COMMON | 001744101 | $5.9M | 478,411 | 0.1% |