Q3 2014 Holdings
Filed 2014-11-14 | 1065 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $460.3M | 18,287,619 | 33.7% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $124.8M | 2,087,357 | 9.1% |
| ConocoPhillips Co.(COP) | COM | 20825C104 | $122.3M | 1,597,800 | 9.0% |
| Agios Pharmaceuticals, Inc.(AGIO) | COM | 00847X104 | $76.8M | 1,251,795 | 5.6% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $64.9M | 1,123,106 | 4.8% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $62.2M | 1,195,704 | 4.6% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $54.0M | 691,947 | 4.0% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $48.2M | 931,730 | 3.5% |
| Acadia Pharmaceuticals, Inc.(ACAD) | COM | 004225108 | $44.0M | 1,778,218 | 3.2% |
| Cummins, Inc.(CMI) | COM | 231021106 | $39.6M | 300,300 | 2.9% |
| Criteo S.A.(CRTO) | ADR | 226718104 | $34.8M | 1,035,317 | 2.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $30.9M | 1,684,650 | 2.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $24.9M | 198,311 | 1.8% |
| AMC Networks, Inc.(AMCX) | COM | 00164V103 | $22.2M | 379,277 | 1.6% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $18.5M | 55,881 | 1.4% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $15.7M | 276,600 | 1.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $13.4M | 225,013 | 1.0% |
| Aerovironment, Inc.(AVAV) | COM | 008073108 | $9.1M | 303,092 | 0.7% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $9.1M | 674,700 | 0.7% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $8.6M | 16,935 | 0.6% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $7.9M | 130,000 | 0.6% |
| BioMarin Pharmaceutical, Inc.(BMRN) | COM | 09061G101 | $6.7M | 93,485 | 0.5% |
| CB Richard Ellis Group, Inc.(CBRE) | COM | 12504L109 | $6.5M | 219,159 | 0.5% |
| Alibaba Group Holding Ltd.(BABA) | ADR | 01609W102 | $6.2M | 70,000 | 0.5% |
| Asbury Automotive Grp, Inc.(ABG) | COM | 043436104 | $3.2M | 49,195 | 0.2% |
| Acadia Healthcare Co., Inc.(ACHC) | COM | 00404A109 | $3.1M | 63,866 | 0.2% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $3.0M | 54,000 | 0.2% |
| AtriCure, Inc.(ATRC) | COM | 04963C209 | $2.2M | 151,799 | 0.2% |
| Cooper-Standard Holding, Inc.(CPS) | COM | 21676P103 | $1.9M | 29,700 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $937.0K | 55,500 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $698.3K | 5,852,399 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $695.5K | 11,544,868 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $514.2K | 14,768,406 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $400.9K | 7,832,663 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $391.2K | 6,032,526 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $381.5K | 6,215,766 | 0.0% |
| Hartford Financial Svcs Group(HIG) | COM | 416515104 | $370.8K | 9,953,735 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $361.7K | 2,845,671 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $344.9K | 9,723,261 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $334.2K | 3,799,838 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $315.1K | 3,384,992 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $293.6K | 5,873,791 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $285.4K | 2,702,724 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $284.6K | 9,625,429 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $275.4K | 3,602,045 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $270.7K | 1,425,886 | 0.0% |
| Community Health Systems, Inc.(CYH) | COM | 203668108 | $267.0K | 4,872,331 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $264.4K | 3,239,218 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $260.9K | 2,713,734 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $258.0K | 5,404,404 | 0.0% |