Q3 2014 Holdings
Filed 2014-11-14 | 4707 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $999.4M | 39,751,867 | 17.5% |
| Conoco Phillips Co COM(COP) | COM | 20825C104 | $716.2M | 9,370,976 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $676.9M | 11,734,226 | 11.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $589.4M | 1,783,743 | 10.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $410.0M | 3,275,915 | 7.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $235.3M | 3,405,857 | 4.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $178.6M | 9,247,899 | 3.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $156.8M | 1,189,429 | 2.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $124.2M | 2,195,457 | 2.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $117.6M | 231,070 | 2.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $114.7M | 9,728,977 | 2.0% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $104.5M | 1,200,693 | 1.8% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $91.9M | 1,670,222 | 1.6% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $77.5M | 1,297,817 | 1.4% |
| Carmax Group(KMX) | COM | 143130102 | $72.7M | 1,566,633 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $58.2M | 1,959,399 | 1.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $54.6M | 756,475 | 1.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $49.1M | 2,394,157 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $29.7M | 666,302 | 0.5% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $29.6M | 534,448 | 0.5% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $28.5M | 885,088 | 0.5% |
| Autonation Inc COM(AN) | COM | 05329W102 | $28.4M | 565,399 | 0.5% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $25.8M | 329,825 | 0.5% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $25.6M | 1,488,092 | 0.4% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $22.0M | 425,314 | 0.4% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $20.8M | 271,739 | 0.4% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $20.5M | 311,565 | 0.4% |
| Dana Corp(DAN) | COM | 235825205 | $19.6M | 1,020,780 | 0.3% |
| AMC Networks Inc - A W/I(AMCX) | CL A | 00164V103 | $18.4M | 314,120 | 0.3% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $16.2M | 882,569 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $15.8M | 881,277 | 0.3% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $15.4M | 257,103 | 0.3% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $15.2M | 281,761 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $15.2M | 897,372 | 0.3% |
| Corporate Office Pptys TR SH BEN INT(CDP) | SH BEN INT | 22002T108 | $14.8M | 576,666 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $14.6M | 266,282 | 0.3% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $13.2M | 127,446 | 0.2% |
| Commvault Systems Inc -Redh(CVLT) | COM | 204166102 | $12.6M | 249,814 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $12.4M | 663,047 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $12.3M | 252,930 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $12.1M | 523,917 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $12.1M | 106,800 | 0.2% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $11.8M | 478,058 | 0.2% |
| Century Alum Co COM(CENX) | COM | 156431108 | $11.4M | 440,611 | 0.2% |
| Allscripts Healthcare Solut COM(MDRX) | COM | 01988P108 | $11.4M | 848,399 | 0.2% |
| Asbury Automotive Group Inc COM(ABG) | COM | 043436104 | $10.9M | 169,885 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $10.7M | 3,138,170 | 0.2% |
| Boston Beer Inc CL A(SAM) | CL A | 100557107 | $10.6M | 47,741 | 0.2% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $10.4M | 169,329 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.9M | 249,094 | 0.2% |