Q3 2014 Holdings
Filed 2014-11-10 | 3024 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $245.5M | 9,754,294 | 16.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $178.9M | 2,337,775 | 11.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $169.6M | 2,935,533 | 11.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $144.9M | 437,935 | 9.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $102.0M | 813,532 | 6.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $63.6M | 918,843 | 4.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $47.8M | 2,473,887 | 3.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $44.8M | 339,515 | 3.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $31.6M | 557,727 | 2.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $30.7M | 60,253 | 2.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $29.7M | 2,511,268 | 2.0% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $25.9M | 296,828 | 1.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $23.3M | 422,738 | 1.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $19.7M | 328,613 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $19.4M | 269,386 | 1.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $19.1M | 410,945 | 1.3% |
| Cbre Group Inc A(CBRE) | COMMON STOCK | 12504L109 | $15.4M | 517,225 | 1.0% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $12.6M | 611,736 | 0.8% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $11.6M | 500,779 | 0.8% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $11.4M | 255,841 | 0.8% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $10.5M | 189,705 | 0.7% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $10.2M | 317,003 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $9.6M | 123,235 | 0.6% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $9.2M | 534,463 | 0.6% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $7.8M | 150,698 | 0.5% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $7.7M | 100,858 | 0.5% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $6.8M | 134,316 | 0.4% |
| AMC Networks Inc A(AMCX) | COMMON STOCK | 00164V103 | $6.4M | 110,151 | 0.4% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $6.1M | 113,073 | 0.4% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $5.9M | 88,984 | 0.4% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $5.6M | 303,833 | 0.4% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $5.5M | 289,398 | 0.4% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $5.4M | 90,746 | 0.4% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $5.4M | 97,956 | 0.4% |
| American Homes 4 Rent A(AMH) | REIT | 02665T306 | $4.8M | 284,733 | 0.3% |
| Cubesmart(CUBE) | REIT | 229663109 | $4.8M | 266,421 | 0.3% |
| Allscripts Healthcare Soluti(MDRX) | COMMON STOCK | 01988P108 | $4.5M | 337,854 | 0.3% |
| BIO RAD Laboratories A(BIO) | COMMON STOCK | 090572207 | $4.5M | 39,481 | 0.3% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $4.4M | 87,120 | 0.3% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $4.3M | 166,804 | 0.3% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $3.9M | 210,080 | 0.3% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $3.9M | 1,140,181 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $3.8M | 78,924 | 0.3% |
| Asbury Automotive Group(ABG) | COMMON STOCK | 043436104 | $3.6M | 56,617 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $3.6M | 35,200 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $3.6M | 145,504 | 0.2% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $3.4M | 56,231 | 0.2% |
| Boston Beer Company Inc A(SAM) | COMMON STOCK | 100557107 | $3.4M | 15,346 | 0.2% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $3.2M | 193,894 | 0.2% |
| Caci International Inc CL A(CACI) | COMMON STOCK | 127190304 | $3.1M | 43,346 | 0.2% |