Q3 2014 Holdings
Filed 2014-11-12 | 10938 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common Stocks | 17275R102 | $284.4M | 11,297,119 | 16.3% |
| Conocophillips COM(COP) | Common Stocks | 20825C104 | $249.2M | 3,255,998 | 14.3% |
| Adobe SYS Inc COM(ADBE) | Common Stocks | 00724F101 | $124.8M | 1,804,543 | 7.2% |
| Corning Inc COM(GLW) | Common Stocks | 219350105 | $100.3M | 5,181,111 | 5.8% |
| Biogen Idec Inc COM(BIIB) | Common Stocks | 09062X103 | $95.6M | 288,847 | 5.5% |
| Costco Whsl Corp New COM(COST) | Common Stocks | 22160K105 | $81.6M | 651,150 | 4.7% |
| Alibaba Group Hldg LTD Sponsored ADS Added(BABA) | Common Stocks | 01609W102 | $80.5M | 905,474 | 4.6% |
| D R Horton Inc COM(DHI) | Common Stocks | 23331A109 | $78.4M | 3,819,878 | 4.5% |
| Akamai Technologies Inc COM(AKAM) | Common Stocks | 00971T101 | $50.1M | 836,796 | 2.9% |
| Autozone Inc COM(AZO) | Common Stocks | 053332102 | $45.9M | 90,007 | 2.6% |
| BIO RAD Labs Inc CL A(BIO) | Common Stocks | 090572207 | $41.5M | 365,830 | 2.4% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stocks | 229899109 | $41.4M | 541,248 | 2.4% |
| Cadence Design System Inc COM(CDNS) | Common Stocks | 127387108 | $39.9M | 2,314,737 | 2.3% |
| Abbvie Inc COM(ABBV) | Common Stocks | 00287Y109 | $30.1M | 520,643 | 1.7% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stocks | 159864107 | $25.4M | 425,819 | 1.5% |
| Constellation Brands Inc CL A(STZ) | Common Stocks | 21036P108 | $24.1M | 276,903 | 1.4% |
| Ally Finl Inc COM(ALLY) | Common Stocks | 02005N100 | $21.6M | 933,041 | 1.2% |
| Brookdale SR Living Inc COM(BKD) | Common Stocks | 112463104 | $16.5M | 510,437 | 0.9% |
| Cirrus Logic Inc COM(CRUS) | Common Stocks | 172755100 | $16.3M | 784,165 | 0.9% |
| ACI Worldwide Inc COM(ACIW) | Common Stocks | 004498101 | $14.2M | 757,060 | 0.8% |
| Acadia Healthcare Company in COM(ACHC) | Common Stocks | 00404A109 | $13.4M | 276,476 | 0.8% |
| American Homes 4 Rent CL A(AMH) | Common Stocks | 02665T306 | $13.4M | 793,464 | 0.8% |
| AMC Networks Inc CL A(AMCX) | Common Stocks | 00164V103 | $12.3M | 211,370 | 0.7% |
| Caci Intl Inc CL A(CACI) | Common Stocks | 127190304 | $11.5M | 161,395 | 0.7% |
| Cubesmart COM(CUBE) | Common Stocks | 229663109 | $11.2M | 623,575 | 0.6% |
| Cbre Group Inc CL A(CBRE) | Common Stocks | 12504L109 | $10.9M | 365,164 | 0.6% |
| Cummins Inc COM(CMI) | Common Stocks | 231021106 | $10.0M | 75,481 | 0.6% |
| Boston Scientific Corp COM(BSX) | Common Stocks | 101137107 | $9.4M | 798,708 | 0.5% |
| Autodesk Inc COM(ADSK) | Common Stocks | 052769106 | $9.4M | 170,854 | 0.5% |
| Crown Holdings Inc COM(CCK) | Common Stocks | 228368106 | $9.4M | 210,569 | 0.5% |
| Bancorp Inc del COM(TBBK) | Common Stocks | 05969A105 | $8.4M | 975,573 | 0.5% |
| Clean Harbors Inc COM(CLH) | Common Stocks | 184496107 | $8.3M | 154,811 | 0.5% |
| Align Technology Inc COM(ALGN) | Common Stocks | 016255101 | $7.8M | 151,387 | 0.4% |
| Corporate Office Pptys TR SH BEN INT(CDP) | Common Stocks | 22002T108 | $6.2M | 240,477 | 0.4% |
| Ceva Inc COM(CEVA) | Common Stocks | 157210105 | $5.6M | 419,364 | 0.3% |
| Consolidated Edison Inc COM(ED) | Common Stocks | 209115104 | $5.6M | 99,062 | 0.3% |
| Arrow Electrs Inc COM(ARW) | Common Stocks | 042735100 | $5.0M | 90,816 | 0.3% |
| Artisan Partners Asset Mgmt CL A(APAM) | Common Stocks | 04316A108 | $4.9M | 93,713 | 0.3% |
| Cbiz Inc COM(CBZ) | Common Stocks | 124805102 | $4.9M | 616,763 | 0.3% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Common Stocks | 02043Q107 | $4.0M | 51,842 | 0.2% |
| Autonation Inc COM(AN) | Common Stocks | 05329W102 | $4.0M | 79,969 | 0.2% |
| Century Alum Co COM(CENX) | Common Stocks | 156431108 | $3.8M | 147,088 | 0.2% |
| Commercial VEH Group Inc COM(CVGI) | Common Stocks | 202608105 | $3.5M | 573,632 | 0.2% |
| Clearwater Paper Corp COM(CLW) | Common Stocks | 18538R103 | $3.5M | 58,859 | 0.2% |
| Asbury Automotive Group Inc COM(ABG) | Common Stocks | 043436104 | $3.2M | 48,996 | 0.2% |
| Carmax Inc COM(KMX) | Common Stocks | 143130102 | $2.3M | 49,020 | 0.1% |
| Calix Inc COM(CALX) | Common Stocks | 13100M509 | $2.1M | 217,467 | 0.1% |
| Applied Optoelectronics Inc COM(AAOI) | Common Stocks | 03823U102 | $2.0M | 125,948 | 0.1% |
| Chart Inds Inc COM PAR $0.01(GTLS) | Common Stocks | 16115Q308 | $2.0M | 32,840 | 0.1% |
| Burlington Stores Inc COM(BURL) | Common Stocks | 122017106 | $1.7M | 43,826 | 0.1% |