Q3 2014 Holdings
Filed 2014-11-14 | 2507 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $366.5M | 1,107,999 | 27.7% |
| Conocophillips(COP) | COM | 20825C104 | $152.2M | 1,988,588 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $144.8M | 2,506,875 | 11.0% |
| Corning Inc(GLW) | COM | 219350105 | $58.8M | 3,042,406 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $57.7M | 4,886,916 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.2M | 2,192,180 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $53.0M | 401,554 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $44.5M | 744,601 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.2M | 693,514 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.1M | 280,408 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.5M | 555,902 | 2.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $31.2M | 700,602 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $31.0M | 60,903 | 2.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $30.8M | 556,028 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $24.3M | 406,436 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.4M | 179,535 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $9.7M | 263,329 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.4M | 85,122 | 0.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $7.0M | 359,401 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $5.9M | 161,623 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.6M | 85,582 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $5.6M | 311,361 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $5.5M | 574,400 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.0M | 39,977 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.7M | 61,676 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 211,100 | 0.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $3.4M | 343,062 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.2M | 107,000 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $3.2M | 63,408 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 40,571 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.7M | 94,400 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $2.5M | 97,600 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.4M | 38,775 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.4M | 30,269 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.3M | 35,708 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.9M | 35,483 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.9M | 59,100 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.9M | 37,566 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.7M | 65,490 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 85,877 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 66,538 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.4M | 24,600 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 22,920 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 35,140 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.0M | 83,982 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.0M | 4,643 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $968.0K | 9,382 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $943.0K | 49,184 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $931.0K | 54,084 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $930.0K | 18,005 | 0.1% |