Q3 2014 Holdings
Filed 2014-11-12 | 1815 holdings | $654.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $99.0M | 3,933,553 | 15.1% |
| Conocophillips(COP) | COM | 20825C104 | $70.9M | 927,126 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.9M | 1,176,277 | 10.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $58.5M | 176,886 | 8.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $40.0M | 319,234 | 6.1% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $32.4M | 1,006,756 | 5.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $28.1M | 406,525 | 4.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $20.4M | 457,922 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $18.7M | 141,696 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $18.4M | 950,734 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.6M | 318,893 | 2.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $17.0M | 929,102 | 2.6% |
| Alibaba Group Holding L(BABA) | COM | 01609W102 | $17.0M | 191,288 | 2.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $16.2M | 543,729 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.9M | 266,230 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.8M | 267,575 | 2.1% |
| Constellation Brands In(STZ) | COM | 21036P108 | $10.8M | 123,394 | 1.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $7.1M | 115,845 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.7M | 569,219 | 1.0% |
| Corporate Office Proper(CDP) | COM | 22002T108 | $4.7M | 184,433 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.7M | 82,705 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 8,334 | 0.6% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $4.2M | 250,147 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $4.0M | 224,524 | 0.6% |
| Bio-Rad Laboratories In(BIO) | COM | 090572207 | $3.7M | 32,752 | 0.6% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $3.7M | 46,759 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.1M | 60,875 | 0.5% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $3.0M | 40,946 | 0.5% |
| Artisan Partners Asset(APAM) | COM | 04316A108 | $2.9M | 55,691 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 55,885 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 50,188 | 0.3% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $1.9M | 91,216 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $1.7M | 24,527 | 0.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.4M | 59,143 | 0.2% |
| Chefs' Warehouse Holdin(CHEF) | COM | 163086101 | $1.3M | 78,360 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.2M | 21,796 | 0.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.1M | 58,866 | 0.2% |
| Cullen t Bankers In(CFR) | COM | 229899109 | $1.1M | 14,126 | 0.2% |
| Amc Networks Inc(AMCX) | COM | 00164V103 | $1.1M | 18,225 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $964.0K | 17,871 | 0.1% |
| Charles River Laborator(CRL) | COM | 159864107 | $917.0K | 15,347 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $821.0K | 14,953 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $801.0K | 15,912 | 0.1% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $756.0K | 43,933 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $704.0K | 206,518 | 0.1% |
| Allscripts Healthcare S(MDRX) | COM | 01988P108 | $625.0K | 46,589 | 0.1% |
| Coty Inc(COTY) | COM | 222070203 | $576.0K | 34,815 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $445.3K | 4,419,379 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $298.9K | 3,178,100 | 0.0% |
| Dxp Enterprises Inc(DXPE) | COM | 233377407 | $295.0K | 4,000 | 0.0% |