Q3 2014 Holdings
Filed 2014-10-29 | 4067 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $508.7M | 8,807,983 | 20.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $422.7M | 16,793,264 | 16.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $349.0M | 1,055,015 | 13.8% |
| Conocophillips(COP) | COM | 20825C104 | $251.0M | 3,280,527 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $103.3M | 824,084 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $68.3M | 768,926 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $63.1M | 912,426 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $54.1M | 2,796,701 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $52.3M | 396,303 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $37.0M | 72,507 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.5M | 2,833,234 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.0M | 583,031 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.6M | 328,565 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.8M | 432,185 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.2M | 337,383 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $19.5M | 419,381 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $18.3M | 330,254 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.7M | 526,587 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $14.3M | 321,266 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.7M | 793,133 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.5M | 660,303 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.0M | 181,509 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.9M | 154,976 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $11.7M | 231,231 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $11.3M | 224,041 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.0M | 212,867 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $11.0M | 584,575 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.9M | 597,085 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.8M | 181,163 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $9.5M | 368,356 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.5M | 161,783 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.1M | 543,963 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $8.9M | 462,204 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.4M | 115,783 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.3M | 154,745 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $8.2M | 458,739 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.9M | 76,352 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.6M | 58,333 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $6.4M | 479,642 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.3M | 87,804 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.2M | 27,814 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 1,697,826 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.7M | 117,356 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.4M | 218,506 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.4M | 83,923 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $5.2M | 84,667 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $4.9M | 189,684 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.6M | 222,755 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.1M | 75,009 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.0M | 67,326 | 0.2% |