Q3 2014 Holdings
Filed 2014-11-12 | 1331 holdings | $887.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $197.6M | 7,851,657 | 22.3% |
| Conocophillips(COP) | COM | 20825C104 | $113.5M | 1,483,004 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $111.9M | 1,936,598 | 12.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $75.4M | 227,956 | 8.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $37.9M | 547,295 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $37.2M | 1,920,911 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.9M | 2,360,610 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.2M | 479,304 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.7M | 204,857 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $17.9M | 135,269 | 2.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.2M | 170,353 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $10.8M | 602,148 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.2M | 167,338 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.2M | 308,321 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.1M | 127,613 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.8M | 99,200 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.5M | 117,345 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.2M | 128,000 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $7.8M | 15,400 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.8M | 130,938 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.8M | 144,720 | 0.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $7.7M | 624,201 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.3M | 198,216 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $5.2M | 112,155 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.9M | 100,000 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.7M | 280,000 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.6M | 198,870 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.5M | 101,949 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.1M | 126,305 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.1M | 73,287 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.8M | 48,870 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 212,962 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 60,050 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.1M | 118,937 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.0M | 38,954 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.9M | 48,000 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.7M | 53,518 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.6M | 259,658 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.6M | 43,919 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 24,818 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.1M | 38,960 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 35,535 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.9M | 109,720 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.8M | 132,022 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 15,280 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 454,301 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.1M | 20,210 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $799.0K | 48,290 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $759.0K | 36,981 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $652.2K | 6,473,464 | 0.1% |