Q3 2014 Holdings
Filed 2014-11-12 | 2284 holdings | $852.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $172.2M | 2,980,590 | 20.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $155.9M | 6,193,122 | 18.3% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $91.2M | 1,317,530 | 10.7% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $76.0M | 6,434,120 | 8.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $71.5M | 934,110 | 8.4% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $57.9M | 175,091 | 6.8% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $44.8M | 1,505,217 | 5.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $27.1M | 1,399,514 | 3.2% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $22.1M | 497,016 | 2.6% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $21.5M | 1,032,786 | 2.5% |
| Cummins Inc(CMI) | COMMON | 231021106 | $14.1M | 106,742 | 1.7% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $10.8M | 190,036 | 1.3% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $10.7M | 179,563 | 1.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $9.7M | 77,163 | 1.1% |
| Cullen T Bankers Inc(CFR) | COMMON | 229899109 | $9.2M | 120,242 | 1.1% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $6.5M | 354,370 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $3.7M | 235,219 | 0.4% |
| Cubesmart(CUBE) | REIT | 229663109 | $2.4M | 131,599 | 0.3% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $2.3M | 120,925 | 0.3% |
| Christopher & Banks Corp(CBKCQ) | COMMON | 171046105 | $2.1M | 209,413 | 0.2% |
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $2.0M | 16,063 | 0.2% |
| Caci International Inc(CACI) | COMMON | 127190304 | $1.8M | 25,376 | 0.2% |
| Cross Country Healthcare Inc(CCRN) | COMMON | 227483104 | $1.6M | 168,763 | 0.2% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.5M | 2,854 | 0.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.4M | 24,543 | 0.2% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $1.3M | 35,842 | 0.2% |
| Calix Inc(CALX) | COMMON | 13100M509 | $1.3M | 133,341 | 0.1% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $1.2M | 29,492 | 0.1% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $1.1M | 12,561 | 0.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $890.0K | 19,162 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $743.5K | 7,379,432 | 0.1% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $720.0K | 12,034 | 0.1% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $620.0K | 11,991 | 0.1% |
| Cryolife Inc(AORT) | COMMON | 228903100 | $619.0K | 62,676 | 0.1% |
| DXP Enterprises Inc(DXPE) | COMMON | 233377407 | $533.0K | 7,243 | 0.1% |
| Autonation Inc(AN) | COMMON | 05329W102 | $470.0K | 9,335 | 0.1% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $381.0K | 18,565 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $364.8K | 7,869,714 | 0.0% |
| Allscripts Healthcare Soluti(MDRX) | COMMON | 01988P108 | $344.0K | 25,673 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $336.8K | 11,390,448 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $325.3K | 3,459,079 | 0.0% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $312.0K | 4,736 | 0.0% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $297.0K | 5,370 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $294.2K | 7,686,213 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $292.7K | 3,914,679 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $267.5K | 2,509,318 | 0.0% |
| Cytokinetics Inc(CYTK) | COMMON | 23282W605 | $266.0K | 75,577 | 0.0% |
| Ambac Financial Group Inc(OSG) | COMMON | 023139884 | $263.0K | 11,921 | 0.0% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $247.0K | 14,344 | 0.0% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $240.0K | 2,112 | 0.0% |