Q4 2014 Holdings
Filed 2015-02-03 | 2028 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $422.8M | 15,201,095 | 16.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $287.3M | 4,390,820 | 11.1% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $265.4M | 781,758 | 10.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $236.4M | 3,423,052 | 9.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $170.8M | 1,205,195 | 6.6% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $104.5M | 1,436,784 | 4.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $101.0M | 4,405,133 | 3.9% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $73.0M | 2,130,177 | 2.8% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $72.4M | 920,324 | 2.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $67.8M | 470,511 | 2.6% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $63.0M | 954,724 | 2.4% |
| Constellation Brands CL A(STZ) | Common Stock | 21036P108 | $58.7M | 598,113 | 2.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $57.3M | 92,473 | 2.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $51.7M | 3,903,182 | 2.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $46.7M | 777,169 | 1.8% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $45.3M | 679,756 | 1.7% |
| Arrow Electronics(ARW) | Common Stock | 042735100 | $39.0M | 673,324 | 1.5% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $38.0M | 1,883,526 | 1.5% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $36.0M | 572,190 | 1.4% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $25.5M | 500,263 | 1.0% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $22.0M | 870,980 | 0.8% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $14.4M | 239,102 | 0.6% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $14.2M | 254,427 | 0.5% |
| Cadence Design Systems(CDNS) | Common Stock | 127387108 | $12.9M | 681,994 | 0.5% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $11.5M | 632,310 | 0.4% |
| Charles River Labs Intl(CRL) | Common Stock | 159864107 | $10.4M | 163,288 | 0.4% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $10.2M | 212,844 | 0.4% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $9.1M | 129,000 | 0.4% |
| AMC Networks Inc - CLS A(AMCX) | Common Stock | 00164V103 | $8.9M | 139,874 | 0.3% |
| Ciena Corporation(CIEN) | Common Stock | 171779309 | $8.9M | 456,459 | 0.3% |
| Brookdale Senior Living(BKD) | Common Stock | 112463104 | $8.4M | 228,360 | 0.3% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $8.2M | 174,327 | 0.3% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $7.3M | 308,250 | 0.3% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $6.8M | 96,080 | 0.3% |
| Cracker Barrel Old Store(CBRL) | Common Stock | 22410J106 | $6.6M | 46,575 | 0.3% |
| Alibaba Group Holding(BABA) | Foreign Stock | 01609W102 | $6.5M | 62,056 | 0.2% |
| Bio-Rad Labs Inc(BIO) | Common Stock | 090572207 | $5.9M | 48,600 | 0.2% |
| Corporate Office Propty(CDP) | Common Stock | 22002T108 | $5.8M | 206,120 | 0.2% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $5.6M | 256,250 | 0.2% |
| Acadia Healthcae Co Inc(ACHC) | Common Stock | 00404A109 | $5.3M | 86,634 | 0.2% |
| Boston Beer Company CL(SAM) | Common Stock | 100557107 | $5.2M | 17,995 | 0.2% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $5.2M | 100,300 | 0.2% |
| Allscripts Healthcare SOL(MDRX) | Common Stock | 01988P108 | $4.9M | 379,868 | 0.2% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $4.6M | 365,804 | 0.2% |
| Calix Inc(CALX) | Common Stock | 13100M509 | $4.1M | 413,820 | 0.2% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $4.1M | 47,672 | 0.2% |
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $4.0M | 41,123 | 0.2% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $3.9M | 1,465,805 | 0.2% |
| C B I Z Inc(CBZ) | Common Stock | 124805102 | $3.5M | 414,658 | 0.1% |
| Consumer Portfolio Srvcs(CPSS) | Common Stock | 210502100 | $3.1M | 426,900 | 0.1% |