Q2 2014 Holdings
Filed 2014-08-14 | 4389 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $725.4M | 8,461,987 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $619.5M | 24,929,451 | 17.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $338.0M | 1,072,105 | 9.5% |
| Corning Inc(GLW) | COM | 219350105 | $289.5M | 13,189,749 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $288.9M | 5,118,112 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $233.6M | 2,028,527 | 6.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $116.2M | 2,061,337 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $81.9M | 530,633 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $79.1M | 1,092,612 | 2.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $76.2M | 959,788 | 2.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $53.9M | 1,083,805 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $53.6M | 861,880 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $45.0M | 1,404,035 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $39.7M | 649,466 | 1.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $36.4M | 553,870 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $35.5M | 296,430 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $33.8M | 1,376,921 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $25.4M | 488,455 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $22.5M | 372,474 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $17.1M | 31,849 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.7M | 189,141 | 0.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $16.5M | 677,117 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.0M | 737,046 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $14.7M | 258,706 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.2M | 811,242 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12.9M | 209,381 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $10.8M | 181,563 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10.4M | 228,937 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.4M | 158,138 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $9.8M | 118,082 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.7M | 408,313 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.6M | 171,056 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8.7M | 312,757 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.0M | 384,138 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.8M | 110,649 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.6M | 595,201 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $7.4M | 403,384 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.5M | 309,700 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.0M | 266,483 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.9M | 218,154 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.2M | 264,406 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.2M | 85,376 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.7M | 16,501 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.3M | 53,012 | 0.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $3.0M | 338,507 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.5M | 213,667 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.1M | 48,816 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.1M | 237,299 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.1M | 111,587 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $1.9M | 118,212 | 0.1% |