Q3 2014 Holdings
Filed 2014-11-12 | 2940 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $410.2M | 16,298,027 | 21.2% |
| Conocophillips(COP) | COM | 20825C104 | $317.4M | 4,147,387 | 16.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $283.8M | 857,774 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $152.2M | 2,634,447 | 7.9% |
| Cummins Inc(CMI) | COM | 231021106 | $83.1M | 629,624 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.9M | 597,453 | 3.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $74.7M | 2,512,515 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $50.0M | 2,587,014 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $43.6M | 630,090 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.5M | 3,177,602 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.4M | 554,636 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $29.4M | 531,971 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $22.4M | 43,874 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $21.7M | 1,207,114 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.7M | 226,081 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $18.0M | 301,049 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.8M | 304,027 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.0M | 267,561 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $13.7M | 526,211 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $13.5M | 290,141 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $13.5M | 418,171 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.5M | 242,480 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.5M | 454,297 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.9M | 85,796 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.7M | 423,795 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.7M | 131,820 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.6M | 361,811 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.2M | 96,123 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.6M | 71,844 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $5.5M | 74,968 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $4.8M | 95,372 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.4M | 19,680 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.3M | 60,746 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 188,265 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.1M | 40,778 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.1M | 68,835 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.0M | 50,728 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.8M | 54,767 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $2.4M | 188,425 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.2M | 38,373 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.2M | 60,607 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.9M | 35,743 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.7M | 109,981 | 0.1% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $1.6M | 181,033 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 13,745 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.5M | 109,477 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.5M | 56,750 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.5M | 11,559 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.4M | 77,234 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.4M | 39,000 | 0.1% |