Q2 2014 Holdings
Filed 2014-08-13 | 2513 holdings | $523.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $139.5M | 5,613,546 | 26.6% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $70.6M | 223,988 | 13.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $57.8M | 502,175 | 11.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $32.5M | 449,251 | 6.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $22.6M | 263,534 | 4.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $22.6M | 400,394 | 4.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $19.4M | 344,560 | 3.7% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $16.2M | 265,405 | 3.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $14.6M | 27,277 | 2.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $12.5M | 216,371 | 2.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $12.1M | 551,504 | 2.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $8.9M | 360,703 | 1.7% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $8.8M | 688,271 | 1.7% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $6.9M | 391,911 | 1.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $5.5M | 35,882 | 1.1% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $4.2M | 198,838 | 0.8% |
| Cubesmart COM(CUBE) | COM | 229663109 | $4.0M | 219,120 | 0.8% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $3.7M | 116,983 | 0.7% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $3.6M | 59,498 | 0.7% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $3.5M | 342,477 | 0.7% |
| Carmax Inc COM(KMX) | COM | 143130102 | $3.5M | 67,154 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $3.1M | 740,438 | 0.6% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $2.9M | 91,643 | 0.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.2M | 25,199 | 0.4% |
| DBX ETF TR Dbxtr HAR CS 300(ASHR) | COM | 233051879 | $2.0M | 90,748 | 0.4% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $1.7M | 21,090 | 0.3% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $1.6M | 24,886 | 0.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $1.5M | 27,134 | 0.3% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $1.4M | 23,360 | 0.3% |
| Autonation Inc COM(AN) | COM | 05329W102 | $1.4M | 23,956 | 0.3% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $1.4M | 11,454 | 0.3% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $1.3M | 25,719 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $1.2M | 23,084 | 0.2% |
| Corporate Office Pptys TR SH BEN INT(CDP) | COM | 22002T108 | $1.2M | 44,253 | 0.2% |
| Allscripts Healthcare Solutn COM(MDRX) | COM | 01988P108 | $1.1M | 68,033 | 0.2% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $1.1M | 49,432 | 0.2% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $921.0K | 18,739 | 0.2% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $774.0K | 32,378 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $689.0K | 7,414,600 | 0.1% |
| Artisan Partners Asset Mgmt CL A(APAM) | COM | 04316A108 | $672.0K | 11,863 | 0.1% |
| Credit Suisse Asset Mgmt Inc COM(CIK) | COM | 224916106 | $642.0K | 175,908 | 0.1% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $596.0K | 18,710 | 0.1% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $548.0K | 16,440 | 0.1% |
| DBX ETF TR DB XTR Msci EUR(DBEU) | COM | 233051853 | $547.0K | 20,033 | 0.1% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $493.0K | 7,505 | 0.1% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $455.0K | 25,638 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $376.7K | 9,033,903 | 0.1% |
| ANI Pharmaceuticals Inc COM(ANIP) | COM | 00182C103 | $375.0K | 10,883 | 0.1% |
| Clean Energy Fuels Corp COM(CLNE) | COM | 184499101 | $330.0K | 28,147 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $298.3K | 8,437,014 | 0.1% |