Q3 2014 Holdings
Filed 2014-11-07 | 3775 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $432.2M | 17,171,854 | 17.1% |
| Conocophillips(COP) | COM | 20825C104 | $310.9M | 4,062,644 | 12.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $271.7M | 821,392 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $263.6M | 4,564,286 | 10.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $169.6M | 1,353,392 | 6.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $116.9M | 1,689,891 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $77.6M | 4,010,811 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $70.7M | 536,014 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $69.5M | 5,885,566 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $51.5M | 101,073 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $50.1M | 884,346 | 2.0% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $50.1M | 574,785 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.2M | 675,300 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $31.0M | 518,850 | 1.2% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $27.6M | 929,000 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $23.1M | 498,100 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS ADDED | 01609W102 | $22.2M | 250,000 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.6M | 298,900 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $20.5M | 460,134 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.3M | 392,190 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $18.5M | 333,465 | 0.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $15.2M | 254,076 | 0.6% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $13.1M | 171,421 | 0.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $11.8M | 688,010 | 0.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $10.3M | 536,177 | 0.4% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $9.7M | 301,230 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $8.9M | 433,066 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $8.8M | 145,831 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $8.2M | 162,500 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $8.0M | 223,865 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.3M | 110,440 | 0.3% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $7.2M | 63,839 | 0.3% |
| Century Aluminum Company(CENX) | COM | 156431108 | $6.8M | 262,180 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.7M | 124,500 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.7M | 85,376 | 0.3% |
| Antero RES Corp(AR) | COM ADDED | 03674X106 | $6.5M | 119,100 | 0.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $6.5M | 91,544 | 0.3% |
| AMC Networks Inc A(AMCX) | CL A | 00164V103 | $6.5M | 111,200 | 0.3% |
| Darling International Inc(DAR) | COM | 237266101 | $6.4M | 348,565 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.1M | 322,900 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $5.8M | 56,624 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $5.8M | 118,765 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.5M | 109,300 | 0.2% |
| Chart Industries Inc(GTLS) | COM PAR $0.010 | 16115Q308 | $5.4M | 87,800 | 0.2% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $5.2M | 81,400 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $5.2M | 288,412 | 0.2% |
| Corporate Office Properties(CDP) | BEN INT | 22002T108 | $5.0M | 192,679 | 0.2% |
| DXP Enterprises Inc(DXPE) | NEW COM | 233377407 | $4.5M | 60,682 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.3M | 208,400 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.3M | 175,148 | 0.2% |