Q2 2014 Holdings
Filed 2014-08-13 | 1811 holdings | $807.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $209.9M | 2,448,220 | 26.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $91.2M | 3,670,261 | 11.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $75.3M | 1,304,477 | 9.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $74.8M | 237,086 | 9.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $56.1M | 4,394,250 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.0M | 620,125 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $28.1M | 182,369 | 3.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25.8M | 415,157 | 3.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $25.8M | 426,430 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $23.9M | 1,088,900 | 3.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $20.2M | 175,593 | 2.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $17.7M | 244,931 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.5M | 164,778 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.4M | 257,000 | 1.8% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $12.7M | 127,899 | 1.6% |
| Caci International Inc(CACI) | CL A | 127190304 | $9.8M | 140,165 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $9.1M | 16,900 | 1.1% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $5.8M | 172,786 | 0.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.5M | 260,000 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.9M | 182,000 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 113,807 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 742,400 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.9M | 62,741 | 0.4% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $2.8M | 307,741 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $2.2M | 120,000 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 30,000 | 0.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.7M | 26,100 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 26,069 | 0.2% |
| Charles River Laboratories International(CRL) | COM | 159864107 | $1.3M | 23,700 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $977.0K | 7,934 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $967.0K | 42,816 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $931.0K | 103,100 | 0.1% |
| Consumer Portfolio Services Inc(CPSS) | COM | 210502100 | $544.0K | 71,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $523.7K | 5,635,225 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $366.0K | 8,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $338.1K | 11,391,051 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $333.3K | 2,816,064 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $328.9K | 3,966,623 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $319.4K | 3,172,345 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $301.7K | 7,443,305 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $296.3K | 5,637,418 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $264.4K | 6,341,551 | 0.0% |
| Google Inc | CL C | 38259P706 | $224.9K | 391,002 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $224.5K | 12,238,525 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $220.4K | 2,107,062 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $220.0K | 3,802,607 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $207.8K | 6,168,532 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $198.4K | 2,426,760 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $194.6K | 19,043,889 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $191.3K | 1,465,637 | 0.0% |