Q3 2014 Holdings
Filed 2014-11-12 | 2041 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $394.9M | 15,689,954 | 16.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $277.6M | 3,627,328 | 11.4% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $264.0M | 798,145 | 10.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $260.3M | 4,506,346 | 10.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $155.8M | 1,243,194 | 6.4% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $99.4M | 1,436,549 | 4.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $89.9M | 4,648,100 | 3.7% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $65.1M | 2,189,327 | 2.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $64.8M | 491,148 | 2.7% |
| Constellation Brands CL A(STZ) | Common Stock | 21036P108 | $54.7M | 627,486 | 2.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $49.7M | 4,207,971 | 2.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $48.7M | 95,592 | 2.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $47.2M | 833,344 | 1.9% |
| Arrow Electronics(ARW) | Common Stock | 042735100 | $45.2M | 817,294 | 1.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $43.3M | 785,784 | 1.8% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $36.0M | 601,442 | 1.5% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $29.5M | 1,570,813 | 1.2% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $28.8M | 620,455 | 1.2% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $24.9M | 560,056 | 1.0% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $17.7M | 863,534 | 0.7% |
| Charles River Labs Intl(CRL) | Common Stock | 159864107 | $15.4M | 258,597 | 0.6% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $15.0M | 196,578 | 0.6% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $13.3M | 257,513 | 0.5% |
| Cadence Design Systems(CDNS) | Common Stock | 127387108 | $12.9M | 748,594 | 0.5% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $12.1M | 224,544 | 0.5% |
| AMC Networks Inc - CLS A(AMCX) | Common Stock | 00164V103 | $11.7M | 199,849 | 0.5% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $11.6M | 632,310 | 0.5% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $11.1M | 220,631 | 0.5% |
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $10.3M | 131,254 | 0.4% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $7.5M | 188,942 | 0.3% |
| Ciena Corporation(CIEN) | Common Stock | 171779309 | $7.5M | 449,312 | 0.3% |
| Brookdale Senior Living(BKD) | Common Stock | 112463104 | $7.4M | 228,360 | 0.3% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $7.2M | 117,917 | 0.3% |
| Alibaba Group Holding(BABA) | Foreign Stock | 01609W102 | $6.7M | 75,158 | 0.3% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $6.4M | 89,612 | 0.3% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $6.3M | 96,080 | 0.3% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $6.0M | 118,600 | 0.2% |
| Bio-Rad Labs Inc(BIO) | Common Stock | 090572207 | $5.9M | 52,400 | 0.2% |
| Corporate Office Propty(CDP) | Common Stock | 22002T108 | $5.9M | 230,620 | 0.2% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $5.6M | 1,642,305 | 0.2% |
| Allscripts Healthcare SOL(MDRX) | Common Stock | 01988P108 | $5.5M | 411,468 | 0.2% |
| Cracker Barrel Old Store(CBRL) | Common Stock | 22410J106 | $4.8M | 46,575 | 0.2% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $4.7M | 373,724 | 0.2% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $4.6M | 221,000 | 0.2% |
| Boston Beer Company CL(SAM) | Common Stock | 100557107 | $4.0M | 17,995 | 0.2% |
| Addus Homecare Corp(ADUS) | Common Stock | 006739106 | $3.5M | 176,200 | 0.1% |
| Calix Inc(CALX) | Common Stock | 13100M509 | $3.4M | 355,920 | 0.1% |
| C B I Z Inc(CBZ) | Common Stock | 124805102 | $3.3M | 420,635 | 0.1% |
| Acadia Healthcae Co Inc(ACHC) | Common Stock | 00404A109 | $3.1M | 64,099 | 0.1% |
| Consumer Portfolio Srvcs(CPSS) | Common Stock | 210502100 | $2.7M | 426,900 | 0.1% |