Q3 2014 Holdings
Filed 2014-11-17 | 4431 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $644.1M | 25,588,454 | 17.3% |
| Conocophillips(COP) | COM | 20825C104 | $635.4M | 8,303,548 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $360.0M | 6,233,031 | 9.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $358.3M | 1,082,983 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $310.3M | 2,476,359 | 8.4% |
| Corning Inc(GLW) | COM | 219350105 | $264.7M | 13,688,380 | 7.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $116.9M | 2,122,031 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $110.2M | 1,240,212 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $86.5M | 1,250,278 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $70.8M | 536,219 | 1.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $64.7M | 845,087 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $48.3M | 1,084,028 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $42.6M | 1,431,051 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $41.5M | 693,610 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $39.2M | 543,522 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $33.2M | 292,590 | 0.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $31.2M | 1,627,452 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $29.5M | 536,578 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.5M | 257,747 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.1M | 1,075,188 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $20.1M | 432,666 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $19.9M | 358,830 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $19.6M | 377,391 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.2M | 352,707 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $16.4M | 337,937 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.8M | 916,137 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $14.1M | 27,754 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.4M | 203,418 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $10.7M | 175,567 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $10.7M | 569,758 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.2M | 608,243 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.8M | 168,147 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.6M | 369,732 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $7.8M | 435,819 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.7M | 108,009 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.5M | 408,621 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.9M | 31,254 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.9M | 268,345 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4M | 542,954 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.1M | 364,265 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.8M | 344,108 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.8M | 96,032 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.4M | 179,674 | 0.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $3.3M | 379,251 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.1M | 52,519 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.1M | 231,494 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $3.0M | 60,195 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $3.0M | 114,152 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.0M | 28,715 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.4M | 75,334 | 0.1% |