Q4 2014 Holdings
Filed 2015-02-13 | 5061 holdings | $611.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $149.2M | 5,362,261 | 24.4% |
| Conocophillips(COP) | COM | 20825C104 | $68.1M | 985,196 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.6M | 987,590 | 10.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $54.0M | 685,367 | 8.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $51.2M | 150,819 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.0M | 275,123 | 6.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.6M | 554,165 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $35.9M | 1,567,748 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0M | 55,380 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.7M | 506,626 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.6M | 63,664 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.2M | 225,800 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.2M | 110,005 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.1M | 334,159 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.2M | 71,498 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.7M | 127,661 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.9M | 55,737 | 0.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.8M | 356,683 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 57,145 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 55,522 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.1M | 61,219 | 0.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.0M | 100,019 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 43,023 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.6M | 131,107 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.5M | 55,700 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 25,352 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.1M | 94,859 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 104,470 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.8M | 83,420 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.5M | 30,066 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.4M | 19,086 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 33,337 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $898.0K | 35,509 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $779.0K | 11,031 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $581.0K | 4,129 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $555.0K | 8,097 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $545.0K | 8,543 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $438.0K | 39,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $376.3K | 3,409,331 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $345.0K | 18,322 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $282.5K | 3,055,887 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $269.0K | 6,619 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $225.0K | 9,535 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $217.0K | 4,527 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $175.2K | 3,771,339 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $167.0K | 1,488,687 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $163.6K | 1,565,262 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $161.7K | 2,950,104 | 0.0% |
| General Electric Co | COM | 369604103 | $158.8K | 6,282,887 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $142.9K | 2,283,017 | 0.0% |