Q2 2014 Holdings
Filed 2014-08-14 | 3791 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $426.1M | 17,147,008 | 16.5% |
| Conocophillips(COP) | COM | 20825C104 | $357.0M | 4,164,344 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $258.8M | 4,585,840 | 10.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $246.9M | 783,057 | 9.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $155.9M | 1,354,020 | 6.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $117.0M | 1,617,483 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $93.3M | 604,892 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $90.5M | 4,121,711 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $71.7M | 5,614,984 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $54.1M | 100,973 | 2.1% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $49.0M | 555,889 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $48.9M | 846,246 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $40.5M | 718,800 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $34.8M | 570,250 | 1.4% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $28.5M | 888,200 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $26.2M | 504,700 | 1.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $20.2M | 334,765 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $20.2M | 404,934 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.1M | 322,300 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.6M | 349,790 | 0.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $16.7M | 311,276 | 0.6% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $14.5M | 182,321 | 0.6% |
| Dana Holding Corp(DAN) | COM | 235825205 | $12.9M | 530,277 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $10.6M | 429,700 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $10.2M | 171,570 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $9.9M | 564,710 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $9.7M | 2,303,924 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $9.1M | 147,431 | 0.4% |
| Darling International Inc(DAR) | COM | 237266101 | $8.5M | 405,597 | 0.3% |
| Antero RES Corp(AR) | COM ADDED | 03674X106 | $8.3M | 126,100 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.2M | 125,540 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.0M | 125,200 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.9M | 125,116 | 0.3% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $7.5M | 62,839 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.5M | 169,500 | 0.3% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $7.2M | 216,170 | 0.3% |
| Chart Industries Inc(GTLS) | COM PAR $0.010 | 16115Q308 | $7.2M | 86,900 | 0.3% |
| AMC Networks Inc A(AMCX) | CL A | 00164V103 | $6.7M | 108,800 | 0.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $6.4M | 91,333 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.2M | 199,875 | 0.2% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $5.6M | 81,300 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $5.5M | 120,335 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $5.4M | 54,324 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.4M | 108,800 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $5.2M | 286,412 | 0.2% |
| Corporate Office Properties(CDP) | BEN INT | 22002T108 | $4.9M | 176,374 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.8M | 84,800 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $4.8M | 318,960 | 0.2% |
| Century Aluminum Company(CENX) | COM | 156431108 | $4.7M | 302,000 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.7M | 205,600 | 0.2% |