Q4 2014 Holdings
Filed 2015-02-09 | 2501 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $209.1M | 7,518,542 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $151.3M | 2,311,536 | 12.1% |
| Conocophillips(COP) | COM | 20825C104 | $120.0M | 1,738,165 | 9.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $117.9M | 347,393 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $91.1M | 642,520 | 7.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $52.5M | 722,767 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $46.2M | 2,013,359 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $39.9M | 507,356 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $39.1M | 271,528 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.8M | 421,096 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $27.7M | 44,719 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.4M | 2,066,442 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.6M | 230,241 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $20.9M | 313,754 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.8M | 329,972 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.0M | 209,762 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.9M | 268,116 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.7M | 459,806 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.5M | 455,576 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.8M | 192,207 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.1M | 93,747 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.9M | 469,107 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.5M | 146,962 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $6.7M | 183,655 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.5M | 85,803 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.3M | 83,402 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.1M | 92,077 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.2M | 86,684 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $4.0M | 66,412 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.6M | 29,890 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.6M | 50,562 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.5M | 123,748 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.3M | 257,692 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.1M | 144,149 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.9M | 41,268 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 993,372 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.5M | 62,281 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $2.2M | 98,910 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.1M | 105,323 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.1M | 27,438 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 106,133 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.9M | 36,138 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.8M | 77,724 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.7M | 55,057 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 89,035 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.6M | 32,056 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.6M | 26,350 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.6M | 82,055 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 11,146 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.4M | 20,814 | 0.1% |