Q4 2014 Holdings
Filed 2015-02-06 | 4407 holdings | $385.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $101.3M | 3,641,913 | 26.3% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $77.3M | 1,181,975 | 20.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $42.4M | 614,620 | 11.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $30.9M | 214,387 | 8.0% |
| Corning Inc.(GLW) | COMMON | 219350105 | $20.6M | 898,606 | 5.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $14.5M | 219,899 | 3.8% |
| Cadence Design System(CDNS) | COMMON | 127387108 | $11.8M | 624,201 | 3.1% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $11.6M | 34,067 | 3.0% |
| Cullen / Frost Bankers Inc(CFR) | COMMON | 229899109 | $7.2M | 103,424 | 1.9% |
| Adobe SYS Incorp(ADBE) | COMMON | 00724F101 | $6.5M | 89,497 | 1.7% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $5.8M | 92,581 | 1.5% |
| Acadia Healthcare Company Inc(ACHC)A | COMMON | 00404A109 | $4.8M | 78,229 | 1.2% |
| American Axle & Manufacturing(DCH)A | COMMON | 024061103 | $3.7M | 164,031 | 1.0% |
| Carmax Inc(KMX) | COMMON | 143130102 | $3.3M | 49,266 | 0.8% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $3.1M | 22,267 | 0.8% |
| Constellation Brands Inc A(STZ) | COMMON | 21036P108 | $2.8M | 28,612 | 0.7% |
| AMN Healthcare Services(AMN)A | COMMON | 001744101 | $2.6M | 134,410 | 0.7% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $2.3M | 41,485 | 0.6% |
| Autozone Inc(AZO) | COMMON | 053332102 | $2.2M | 3,565 | 0.6% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $2.2M | 34,640 | 0.6% |
| Corporate Office Properties(CDP) | COMMON | 22002T108 | $2.0M | 71,805 | 0.5% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $1.8M | 85,135 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $1.6M | 17,210 | 0.4% |
| American Public Education(APEI) | COMMON | 02913V103 | $1.5M | 41,280 | 0.4% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $1.4M | 59,907 | 0.4% |
| Commercial Vehicle Group Inc(CVGI) | COMMON | 202608105 | $1.2M | 184,700 | 0.3% |
| Blackberry LTD(BB) | COMMON | 09228F103 | $1.1M | 104,400 | 0.3% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $751.0K | 9,589 | 0.2% |
| Boston Scientific(BSX) | COMMON | 101137107 | $623.0K | 47,279 | 0.2% |
| Daiwa Securities GR(DSEEY) | ADR | 234064301 | $560.0K | 70,926 | 0.1% |
| Credit Agricole SA(CRARY) | COMMON | 225313105 | $515.0K | 79,133 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $501.0K | 12,301 | 0.1% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $448.0K | 6,547 | 0.1% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $448.0K | 7,046 | 0.1% |
| Alibaba Group Holding LTD(BABA) | COMMON | 01609W102 | $436.0K | 4,204 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $342.0K | 10,030 | 0.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $342.0K | 5,704 | 0.1% |
| Conmed Corp.(CNMD) | COMMON | 207410101 | $323.0K | 7,195 | 0.1% |
| Core Materials Corp(CMT) | COMMON | 218683100 | $317.0K | 22,650 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $255.3K | 2,441,567 | 0.1% |
| DXP Enterprises Inc(DXPE) | COMMON | 233377407 | $253.0K | 5,023 | 0.1% |
| Cytosorbents Corp(CTSO) | COMMON | 23283X206 | $240.0K | 27,648 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $236.7K | 2,560,353 | 0.1% |
| Ceva Inc(CEVA) | COMMON | 157210105 | $221.0K | 12,187 | 0.1% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $214.6K | 1,943,841 | 0.1% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $189.0K | 1,575 | 0.0% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $175.0K | 3,861 | 0.0% |
| Procter & Gamble Co.(PG) | COMMON | 742718109 | $154.0K | 1,690,183 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $142.6K | 1,271,351 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | COMMON | 04316A108 | $141.0K | 3,132 | 0.0% |