Q2 2014 Holdings
Filed 2014-08-13 | 4616 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $995.4M | 40,076,867 | 17.2% |
| Conoco Phillips Co COM(COP) | COM | 20825C104 | $803.4M | 9,377,092 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $664.5M | 11,780,997 | 11.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $566.4M | 1,797,312 | 9.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $378.3M | 3,287,254 | 6.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $242.3M | 3,351,181 | 4.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $206.9M | 9,431,300 | 3.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $185.7M | 1,204,214 | 3.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $126.9M | 236,829 | 2.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $124.7M | 2,161,437 | 2.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $124.7M | 9,769,084 | 2.1% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $105.9M | 1,202,233 | 1.8% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $94.9M | 1,683,953 | 1.6% |
| Carmax Group(KMX) | COM | 143130102 | $83.0M | 1,597,614 | 1.4% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $79.7M | 1,306,434 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $63.3M | 1,976,877 | 1.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $51.6M | 2,099,673 | 0.9% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $46.2M | 742,920 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $32.6M | 654,917 | 0.6% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $32.1M | 532,275 | 0.6% |
| Autonation Inc COM(AN) | COM | 05329W102 | $27.2M | 456,266 | 0.5% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $25.8M | 1,476,612 | 0.4% |
| Dana Corp(DAN) | COM | 235825205 | $25.0M | 1,022,011 | 0.4% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $23.4M | 417,428 | 0.4% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $20.6M | 259,027 | 0.4% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $20.5M | 324,208 | 0.4% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $20.2M | 308,742 | 0.3% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $20.2M | 605,823 | 0.3% |
| AMC Networks Inc - A W/I(AMCX) | CL A | 00164V103 | $19.3M | 314,053 | 0.3% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $18.4M | 879,104 | 0.3% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $18.0M | 280,545 | 0.3% |
| Corporate Office Pptys TR SH BEN INT(CDP) | SH BEN INT | 22002T108 | $15.7M | 565,793 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $15.5M | 843,908 | 0.3% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $13.9M | 167,683 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $13.8M | 257,516 | 0.2% |
| Allscripts Healthcare Solut COM(MDRX) | COM | 01988P108 | $13.5M | 839,965 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $12.8M | 3,061,882 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $12.7M | 106,431 | 0.2% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $12.6M | 126,420 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $12.3M | 188,152 | 0.2% |
| Commvault Systems Inc -Redh(CVLT) | COM | 204166102 | $12.3M | 250,701 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $12.1M | 505,827 | 0.2% |
| Ciena Corp COM(CIEN) | COM NEW | 171779309 | $12.0M | 552,359 | 0.2% |
| Asbury Automotive Group Inc COM(ABG) | COM | 043436104 | $11.6M | 169,150 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $11.1M | 195,050 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $10.9M | 240,394 | 0.2% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $10.7M | 472,252 | 0.2% |
| Boston Beer Inc CL A(SAM) | CL A | 100557107 | $10.2M | 45,514 | 0.2% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $8.7M | 70,274 | 0.1% |
| Caci Intl Inc CL A(CACI) | CL A | 127190304 | $8.1M | 116,045 | 0.1% |