Q3 2014 Holdings
Filed 2014-11-10 | 2659 holdings | $477.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $73.6M | 2,925,062 | 15.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $54.9M | 950,264 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $54.0M | 705,091 | 11.3% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $46.7M | 141,073 | 9.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $33.5M | 267,275 | 7.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $19.6M | 283,854 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $14.6M | 752,542 | 3.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $13.7M | 103,862 | 2.9% |
| Autozone Inc.(AZO) | COM | 053332102 | $9.9M | 19,470 | 2.1% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $9.5M | 167,964 | 2.0% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $8.8M | 745,516 | 1.8% |
| Constellation Brands Inc. CL A(STZ) | COM | 21036P108 | $8.6M | 99,145 | 1.8% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $7.4M | 133,853 | 1.5% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $6.4M | 106,365 | 1.3% |
| Carmax Inc.(KMX) | COM | 143130102 | $6.0M | 129,773 | 1.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $5.0M | 167,960 | 1.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.6M | 83,412 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.4M | 255,770 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 191,053 | 0.8% |
| Commvault Systems Inc.(CVLT) | COM | 204166102 | $3.6M | 71,537 | 0.8% |
| Cullen T Bankers Inc.(CFR) | COM | 229899109 | $3.5M | 46,166 | 0.7% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $3.4M | 180,394 | 0.7% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $3.3M | 64,743 | 0.7% |
| AMC Networks Inc. CL A(AMCX) | COM | 00164V103 | $3.0M | 52,171 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.8M | 167,919 | 0.6% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $2.6M | 48,437 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $2.5M | 138,202 | 0.5% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $2.5M | 37,237 | 0.5% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $2.4M | 40,308 | 0.5% |
| Autonation Inc.(AN) | COM | 05329W102 | $2.4M | 47,483 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.3M | 125,934 | 0.5% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $2.3M | 89,460 | 0.5% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $2.3M | 119,743 | 0.5% |
| Bio-Rad Laboratories Inc. CL A(BIO) | COM | 090572207 | $2.0M | 17,301 | 0.4% |
| Allscripts Healthcare Solutions in(MDRX) | COM | 01988P108 | $2.0M | 145,750 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 548,288 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.6M | 33,070 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 61,878 | 0.3% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $1.5M | 23,686 | 0.3% |
| Cracker Barrel Old Country Store I(CBRL) | COM | 22410J106 | $1.5M | 14,291 | 0.3% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $1.5M | 24,018 | 0.3% |
| Boston Beer Inc Class A(SAM) | COM | 100557107 | $1.4M | 6,380 | 0.3% |
| Caci International Inc. CL A(CACI) | COM | 127190304 | $1.3M | 18,655 | 0.3% |
| Bright Horizons Family Solutions I(BFAM) | COM | 109194100 | $1.0M | 24,016 | 0.2% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $999.0K | 47,901 | 0.2% |
| Century Aluminum Co.(CENX) | COM | 156431108 | $950.0K | 36,590 | 0.2% |
| Clearwater Paper Corp.(CLW) | COM | 18538R103 | $918.0K | 15,271 | 0.2% |
| American Axle&manufacturing Hold(DCH) | COM | 024061103 | $915.0K | 54,552 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $904.0K | 22,685 | 0.2% |
| Crocs Inc.(CROX) | COM | 227046109 | $848.0K | 67,390 | 0.2% |