Q3 2014 Holdings
Filed 2014-11-13 | 7821 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $226.7M | 3,925,627 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $222.2M | 8,828,081 | 14.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $194.1M | 586,834 | 12.8% |
| Conocophillips(COP) | COM | 20825C104 | $150.7M | 1,969,158 | 9.9% |
| Carmax Inc(KMX) | COM | 143130102 | $109.1M | 2,349,820 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $89.1M | 711,145 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $50.0M | 378,830 | 3.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $46.6M | 608,466 | 3.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $35.5M | 2,261,063 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $33.4M | 482,167 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $25.8M | 50,536 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $25.4M | 1,313,286 | 1.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $19.9M | 1,483,043 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.8M | 297,549 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.8M | 1,341,493 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.9M | 170,815 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.9M | 167,164 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.3M | 257,980 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.7M | 230,314 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.8M | 180,423 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.7M | 85,098 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.3M | 542,174 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.5M | 285,851 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.2M | 130,841 | 0.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $7.2M | 97,289 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.9M | 337,937 | 0.5% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $4.8M | 29,065,000 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.6M | 78,280 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.3M | 85,385 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.1M | 221,057 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $4.1M | 81,831 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.9M | 72,831 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.7M | 61,515 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.6M | 58,278 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $3.6M | 282,519 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.4M | 205,411 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.1M | 120,102 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 891,469 | 0.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3.0M | 158,085 | 0.2% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $2.9M | 21,840,000 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.3M | 29,682 | 0.2% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $2.3M | 16,635,000 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.1M | 31,134 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 106,366 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.9M | 100,933 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 93,456 | 0.1% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $1.4M | 10,000,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 14,225,080 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.4M | 28,013 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 12,456 | 0.1% |