Q3 2014 Holdings
Filed 2014-11-10 | 3074 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $428.0M | 5,593,770 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $305.6M | 12,140,642 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $264.5M | 4,579,329 | 11.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $214.1M | 647,326 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $136.8M | 1,091,933 | 6.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $72.3M | 1,044,894 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $59.9M | 3,095,614 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $52.8M | 400,250 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $45.6M | 3,857,113 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.3M | 729,772 | 1.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $41.1M | 2,143,816 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $37.2M | 73,024 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $32.2M | 369,847 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $31.3M | 523,817 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $31.2M | 1,048,461 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.7M | 503,006 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.4M | 453,499 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $22.8M | 490,254 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $18.6M | 163,950 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.9M | 871,969 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.5M | 214,758 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.8M | 209,771 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $13.1M | 407,861 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $11.3M | 630,765 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $11.3M | 225,281 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.3M | 203,581 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.2M | 556,116 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.8M | 220,187 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.5M | 158,481 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.2M | 542,490 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.7M | 84,433 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.4M | 229,215 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8.0M | 311,339 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.9M | 103,606 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.9M | 460,294 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.3M | 93,985 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.2M | 133,528 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.9M | 107,322 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.8M | 134,203 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.0M | 322,141 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.0M | 103,151 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.8M | 278,895 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.6M | 115,526 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.6M | 77,966 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $5.5M | 89,874 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $5.4M | 208,509 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.3M | 213,225 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.9M | 22,265 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 1,438,823 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.6M | 275,928 | 0.2% |