Q2 2014 Holdings
Filed 2014-08-14 | 13078 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0B | 80,991,919 | 17.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.6B | 18,110,775 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4B | 25,445,189 | 12.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $992.8M | 3,148,622 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $817.2M | 7,096,618 | 7.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $451.5M | 6,239,187 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $418.6M | 2,713,044 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $368.1M | 16,771,555 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $226.9M | 423,121 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $213.0M | 3,689,673 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $212.6M | 16,645,866 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $172.4M | 3,057,935 | 1.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $170.4M | 1,933,464 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $145.2M | 2,378,420 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $143.7M | 2,763,443 | 1.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $123.9M | 3,868,427 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $111.3M | 4,529,287 | 1.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $81.2M | 3,326,756 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $74.7M | 940,713 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $69.6M | 1,061,151 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $63.5M | 1,020,082 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $62.9M | 1,121,525 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $61.7M | 1,021,236 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $56.4M | 2,697,869 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $46.0M | 924,977 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $45.9M | 1,039,260 | 0.4% |
| Caci Intl Inc(CACI) | COM | 127190304 | $45.8M | 651,997 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $45.7M | 766,499 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $41.9M | 663,697 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $41.5M | 2,374,469 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $38.2M | 2,083,632 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $37.6M | 765,571 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $35.7M | 1,650,451 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $32.7M | 394,974 | 0.3% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $32.2M | 268,680 | 0.3% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $31.7M | 1,141,211 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $29.9M | 464,644 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $27.5M | 446,552 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $27.2M | 395,402 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $26.7M | 268,056 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $25.9M | 395,243 | 0.2% |
| Boston Beer Inc(SAM) | COM | 100557107 | $24.1M | 107,846 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $22.1M | 1,374,773 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $22.0M | 482,882 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $21.7M | 405,018 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $21.1M | 935,493 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.1M | 5,034,253 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $21.0M | 921,435 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $18.1M | 541,445 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $16.4M | 1,088,660 | 0.1% |