Q3 2014 Holdings
Filed 2014-11-03 | 2500 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $193.0M | 7,667,807 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $134.3M | 2,325,180 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $133.1M | 1,739,211 | 11.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $115.6M | 349,433 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $81.5M | 650,282 | 7.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $50.1M | 724,593 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $40.1M | 2,074,263 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $35.8M | 271,257 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.4M | 2,068,703 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.2M | 427,766 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $23.5M | 46,080 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.6M | 236,377 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.3M | 332,508 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.2M | 270,424 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.2M | 211,327 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $14.7M | 315,531 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.8M | 462,908 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.3M | 455,576 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.6M | 192,337 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.1M | 146,427 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.1M | 469,953 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.3M | 93,628 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.9M | 182,892 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.2M | 89,443 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.2M | 86,410 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.8M | 89,632 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.8M | 92,223 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.0M | 52,447 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.5M | 257,692 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.4M | 30,028 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.4M | 61,939 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 993,372 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $3.3M | 65,565 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.2M | 124,421 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.8M | 144,299 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.8M | 41,945 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.0M | 106,002 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 106,133 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.9M | 36,726 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.8M | 28,078 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.8M | 98,910 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.7M | 31,880 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 89,955 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $1.5M | 57,427 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.5M | 23,806 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 54,557 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.3M | 78,483 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 82,055 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.3M | 26,350 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.3M | 21,070 | 0.1% |