Q3 2014 Holdings
Filed 2014-11-12 | 4349 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $322.5M | 5,584,292 | 19.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $307.5M | 12,218,102 | 18.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $243.6M | 1,943,605 | 14.8% |
| Conocophillips(COP) | COM | 20825C104 | $131.9M | 1,723,265 | 8.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $127.4M | 2,861,161 | 7.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $61.6M | 1,087,666 | 3.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $45.5M | 903,216 | 2.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $40.8M | 683,308 | 2.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $38.5M | 116,487 | 2.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $24.9M | 1,297,201 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $21.1M | 320,454 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $18.2M | 432,808 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $18.2M | 1,009,732 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.7M | 198,120 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $13.1M | 25,751 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.1M | 106,961 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $11.5M | 734,309 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.1M | 127,650 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.1M | 155,515 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.9M | 924,830 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.6M | 174,746 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $9.5M | 72,179 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $9.5M | 491,227 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.4M | 140,618 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $7.8M | 166,837 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.6M | 220,910 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.3M | 73,769 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 229,560 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.8M | 73,348 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.1M | 133,355 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $3.0M | 59,603 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.7M | 82,509 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.5M | 32,494 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 145,908 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 40,189 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 111,724 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.8M | 30,124 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 21,341 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6M | 29,265 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.5M | 26,780 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.4M | 54,031 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 67,800 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 12,170 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 33,667 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 11,653,608 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 18,161 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 5,138 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.1M | 17,720 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 43,109 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 79,237 | 0.1% |