Q3 2014 Holdings
Filed 2014-11-14 | 12331 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.5B | 98,759,469 | 26.4% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $1.2B | 3,578,431 | 12.6% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $768.0M | 11,099,335 | 8.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $620.7M | 4,952,758 | 6.6% |
| Corning Inc(GLW) | COMMON | 219350105 | $531.6M | 27,487,587 | 5.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $462.3M | 8,004,276 | 4.9% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $271.1M | 4,919,445 | 2.9% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $265.3M | 15,412,711 | 2.8% |
| Brookdale Senior Living Inc(BKD) | COMMON | 112463104 | $262.3M | 8,141,683 | 2.8% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $242.1M | 4,272,536 | 2.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $229.3M | 2,996,378 | 2.4% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $182.1M | 9,498,774 | 1.9% |
| Cubesmart(CUBE) | COMMON | 229663109 | $172.7M | 9,605,196 | 1.8% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON | 01609W102 | $153.1M | 1,722,641 | 1.6% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $139.3M | 2,329,806 | 1.5% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $110.5M | 6,611,687 | 1.2% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $103.9M | 1,739,841 | 1.1% |
| Constellation Brands Inc CL A(STZ) | COMMON | 21036P108 | $89.2M | 1,023,108 | 0.9% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $75.2M | 1,491,220 | 0.8% |
| America's CAR Mart Inc(CRMT) | COMMON | 03062T105 | $68.0M | 1,717,961 | 0.7% |
| Cullen T Bankers Inc(CFR) | COMMON | 229899109 | $62.1M | 811,620 | 0.7% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $55.6M | 1,030,873 | 0.6% |
| American Public Education(APEI) | COMMON | 02913V103 | $48.1M | 1,782,452 | 0.5% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $43.3M | 2,112,270 | 0.5% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $43.0M | 416,389 | 0.5% |
| Autozone Inc(AZO) | COMMON | 053332102 | $41.5M | 81,454 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $40.3M | 515,980 | 0.4% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $36.8M | 516,231 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $36.1M | 500,432 | 0.4% |
| Cummins Engine(CMI) | COMMON | 231021106 | $32.3M | 244,803 | 0.3% |
| Carmax Inc(KMX) | COMMON | 143130102 | $31.7M | 681,506 | 0.3% |
| Artisan Partners Asset Managem(APAM) | COMMON | 04316A108 | $26.6M | 510,345 | 0.3% |
| Beazer Homes USA Inc(BZH) | COMMON | 07556Q881 | $24.8M | 1,476,062 | 0.3% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $16.4M | 1,390,326 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $16.3M | 336,292 | 0.2% |
| Century Aluminum Company(CENX) | COMMON | 156431108 | $14.9M | 572,941 | 0.2% |
| Canadian Solar Inc(CSIQ) | COMMON | 136635109 | $12.1M | 338,254 | 0.1% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $12.0M | 301,086 | 0.1% |
| DNP Select Income Fund Inc(DNP) | COMMON | 23325P104 | $11.9M | 1,181,930 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $11.5M | 385,556 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $11.3M | 457,530 | 0.1% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $9.8M | 189,024 | 0.1% |
| Corporate Office Properties(CDP) | COMMON | 22002T108 | $8.9M | 347,339 | 0.1% |
| AMN Healthcare Service(AMN) | COMMON | 001744101 | $8.8M | 558,889 | 0.1% |
| Autonation Inc(AN) | COMMON | 05329W102 | $7.8M | 154,065 | 0.1% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $7.7M | 128,286 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $7.4M | 356,495 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $7.1M | 70,230,794 | 0.1% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $5.7M | 87,201 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $5.3M | 114,428,898 | 0.1% |