Q3 2014 Holdings
Filed 2014-11-13 | 3587 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $327.1M | 4,274,426 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240.0M | 4,154,342 | 10.5% |
| Autozone Inc(AZO) | COM | 053332102 | $205.8M | 403,778 | 9.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $181.4M | 2,621,884 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $157.3M | 6,249,922 | 6.9% |
| Carmax Inc(KMX) | COM | 143130102 | $155.5M | 3,347,296 | 6.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $124.8M | 4,197,837 | 5.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $111.4M | 336,841 | 4.9% |
| Cubesmart(CUBE) | COM | 229663109 | $103.1M | 5,732,693 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.5M | 538,347 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $60.9M | 5,157,931 | 2.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $57.4M | 1,782,683 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $30.1M | 1,555,263 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $28.5M | 215,981 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.7M | 271,949 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.5M | 378,673 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $19.8M | 300,421 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $18.6M | 1,015,932 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.1M | 327,940 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $18.0M | 370,196 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.9M | 265,576 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $15.2M | 147,581 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.9M | 269,352 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.1M | 758,323 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $12.2M | 55,081 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.7M | 196,627 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.1M | 145,019 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.0M | 213,784 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.4M | 146,562 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.7M | 148,262 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $8.4M | 321,495 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.2M | 399,358 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.1M | 388,158 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.5M | 138,413 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $7.4M | 123,550 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $6.6M | 527,588 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.5M | 57,337 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.3M | 244,447 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.3M | 170,626 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $5.9M | 80,128 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.9M | 116,796 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.8M | 311,227 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $5.8M | 115,268 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.7M | 424,788 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 1,560,264 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.8M | 286,559 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.4M | 279,769 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.6M | 120,857 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.2M | 87,157 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.0M | 246,757 | 0.1% |