Q2 2014 Holdings
Filed 2014-08-06 | 2533 holdings | $987.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $124.8M | 5,020,793 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $108.8M | 1,268,629 | 11.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $98.2M | 1,701,571 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.4M | 1,548,218 | 8.9% |
| Autozone Inc(AZO) | COM | 053332102 | $79.8M | 148,791 | 8.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $72.6M | 230,399 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.4M | 428,608 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $33.5M | 462,383 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $29.8M | 1,356,912 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $26.7M | 172,919 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.5M | 1,290,630 | 1.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $15.9M | 1,549,950 | 1.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $14.8M | 226,100 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.3M | 162,416 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.3M | 217,899 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $11.3M | 217,600 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.6M | 174,019 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.3M | 291,271 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.7M | 140,000 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.0M | 283,874 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.7M | 134,933 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.9M | 97,448 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.7M | 323,500 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.9M | 61,800 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.5M | 135,320 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $4.5M | 75,600 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 74,900 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.2M | 67,800 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.1M | 64,400 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $4.0M | 162,000 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.8M | 60,800 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.8M | 182,200 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.2M | 48,200 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.0M | 183,900 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 53,800 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 672,398 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.8M | 152,200 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.8M | 33,600 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.6M | 22,100 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.6M | 95,100 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.6M | 146,716 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.5M | 114,800 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.4M | 49,100 | 0.2% |
| Acadia Healthcarepany in(ACHC) | COM | 00404A109 | $2.3M | 51,200 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.3M | 10,300 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.1M | 30,700 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.1M | 20,900 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.0M | 87,400 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 23,700 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.7M | 29,300 | 0.2% |