Q4 2014 Holdings
Filed 2015-02-06 | 1283 holdings | $295.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.4M | 1,956,056 | 18.4% |
| Conocophillips(COP) | COM | 20825C104 | $39.2M | 567,728 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.6M | 498,872 | 11.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $30.6M | 90,118 | 10.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $25.2M | 177,856 | 8.5% |
| Consolidated Edison Co(ED) | COM | 209115104 | $17.0M | 257,820 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.9M | 177,672 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $9.5M | 412,439 | 3.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $9.1M | 92,689 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $8.5M | 59,070 | 2.9% |
| Carmax Inc(KMX) | COM | 143130102 | $7.9M | 119,077 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 8,001 | 1.7% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $4.5M | 57,370 | 1.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.9M | 61,252 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.5M | 49,110 | 1.2% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | COM | 22410J106 | $3.2M | 22,800 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 42,720 | 0.8% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $2.3M | 89,217 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 36,073 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 29,822 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 25,000 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $960.0K | 14,000 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $913.0K | 26,665 | 0.3% |
| Boston Beer Inc(SAM) | COM | 100557107 | $912.0K | 3,150 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $899.0K | 18,720 | 0.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $857.0K | 45,190 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $803.0K | 8,880 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $750.0K | 8,700 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $743.0K | 14,600 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $630.0K | 9,900 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $605.0K | 33,300 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $532.0K | 26,400 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $509.0K | 7,982 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $507.0K | 38,260 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $409.0K | 3,000 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $326.0K | 8,000 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $270.0K | 6,000 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $235.0K | 12,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $232.3K | 2,104,667 | 0.1% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $226.0K | 10,000 | 0.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $192.0K | 15,000 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $170.0K | 10,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $152.1K | 1,644,870 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125.4K | 2,698,872 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $110.0K | 11,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $97.7K | 934,079 | 0.0% |
| Wells Fargo Company (New)(WFC) | COM | 949746101 | $93.9K | 1,712,154 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $88.0K | 1,446,230 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $86.5K | 771,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $84.5K | 927,741 | 0.0% |