Q3 2014 Holdings
Filed 2014-11-12 | 3831 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common Stock | 20825C104 | $236.1M | 3,085,499 | 15.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $201.3M | 7,997,246 | 13.5% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $138.7M | 419,336 | 9.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $125.4M | 1,000,659 | 8.4% |
| Abbvie Inc. COM(ABBV) | Common Stock | 00287Y109 | $121.7M | 2,107,789 | 8.2% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $89.3M | 1,290,768 | 6.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $50.3M | 2,602,201 | 3.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $48.2M | 365,367 | 3.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $32.4M | 2,746,972 | 2.2% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $30.6M | 539,228 | 2.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $28.5M | 55,903 | 1.9% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $22.1M | 253,842 | 1.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $18.7M | 339,956 | 1.3% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $18.5M | 241,874 | 1.2% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $15.8M | 530,698 | 1.1% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $15.5M | 279,189 | 1.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $14.4M | 241,168 | 1.0% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $12.6M | 271,352 | 0.8% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $12.5M | 726,064 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $11.9M | 164,327 | 0.8% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $9.4M | 2,744,155 | 0.6% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $8.4M | 187,973 | 0.6% |
| Century Aluminum Co(CENX) | Common Stock | 156431108 | $8.2M | 315,613 | 0.5% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $7.8M | 144,381 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $7.5M | 66,327 | 0.5% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $7.2M | 32,427 | 0.5% |
| Danone(DANOY) | ADR | 23636T100 | $7.0M | 519,863 | 0.5% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $6.8M | 355,645 | 0.5% |
| Acadia Healthcare Co COM(ACHC) | Common Stock | 00404A109 | $6.7M | 138,239 | 0.4% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $6.5M | 317,017 | 0.4% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $6.0M | 327,757 | 0.4% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $6.0M | 118,372 | 0.4% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $5.9M | 82,333 | 0.4% |
| Charles River Laboratories INT(CRL) | Common Stock | 159864107 | $5.9M | 98,148 | 0.4% |
| Daiwa Secs Group Inc ADR(DSEEY) | ADR | 234064301 | $5.8M | 729,686 | 0.4% |
| Daiwa House IND LTD ADR(DWAHY) | ADR | 234062206 | $5.7M | 319,025 | 0.4% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $5.1M | 97,905 | 0.3% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $4.5M | 67,872 | 0.3% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $4.4M | 73,461 | 0.3% |
| Cracker Barrel Old Country STO(CBRL) | Common Stock | 22410J106 | $4.1M | 40,178 | 0.3% |
| AMC Networks Inc A(AMCX) | Common Stock | 00164V103 | $3.7M | 63,822 | 0.2% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $3.7M | 57,043 | 0.2% |
| Corporate Office Pptys TR SH BEN INT REIT(CDP) | REIT | 22002T108 | $3.5M | 136,282 | 0.2% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $3.5M | 150,175 | 0.2% |
| Artisan Partners Asset CL A(APAM) | Common Stock | 04316A108 | $3.4M | 65,828 | 0.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $3.3M | 37,240 | 0.2% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $3.3M | 175,736 | 0.2% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $3.1M | 186,075 | 0.2% |
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $3.0M | 92,627 | 0.2% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $3.0M | 80,771 | 0.2% |