Q3 2014 Holdings
Filed 2014-11-04 | 2530 holdings | $943.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $123.8M | 4,919,493 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $95.6M | 1,249,229 | 10.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $94.8M | 1,673,771 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.0M | 1,523,818 | 9.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $75.2M | 227,199 | 8.0% |
| Autozone Inc(AZO) | COM | 053332102 | $72.3M | 141,891 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.8M | 421,608 | 5.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $31.4M | 453,783 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $24.7M | 1,279,412 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $22.2M | 168,319 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.0M | 1,268,430 | 1.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $14.9M | 1,489,650 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.0M | 160,916 | 1.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $12.2M | 222,500 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.0M | 216,899 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.2M | 170,819 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.0M | 139,200 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $9.9M | 212,100 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.5M | 286,471 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $6.4M | 197,270 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.9M | 132,833 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.7M | 280,174 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.5M | 317,900 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.3M | 67,900 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.3M | 95,648 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.7M | 60,800 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.9M | 66,400 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.8M | 73,700 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $3.7M | 74,400 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.4M | 63,100 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.3M | 179,400 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.2M | 53,500 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.2M | 166,600 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.1M | 47,700 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.8M | 166,816 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.7M | 152,200 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.5M | 21,700 | 0.3% |
| Acadia Healthcarepany in(ACHC) | COM | 00404A109 | $2.4M | 50,300 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.4M | 181,000 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.4M | 47,900 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.4M | 93,100 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.3M | 124,200 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 682,398 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.2M | 10,100 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.1M | 86,400 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.1M | 20,500 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.0M | 33,000 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.9M | 29,800 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 113,800 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 23,300 | 0.2% |