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 |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $250.5K | 7,456,639 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $252.0K | 33,167 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $260.3K | 7,173,797 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $266.0K | 26,572 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $274.6K | 15,346,734 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $278.3K | 5,950,083 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $288.9K | 9,274,631 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $309.8K | 2,761,820 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $315.0K | 63,016 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $342.8K | 5,477,632 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $351.0K | 28,040 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $356.6K | 3,914,945 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $362.0K | 52,729 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $366.0K | 29,096 | 0.0% |
| General Electric Co | COM | 369604103 | $371.5K | 14,701,235 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $377.3K | 6,882,750 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $398.8K | 2,655,891 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $430.8K | 4,119,813 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $433.0K | 23,843 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $466.0K | 9,868 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $474.0K | 92,731 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $477.0K | 19,462 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $508.0K | 10,058 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $545.0K | 6,871 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $550.0K | 13,511 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $554.6K | 11,940,217 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $573.6K | 6,204,601 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $583.0K | 77,270 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $598.0K | 47,910 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $619.0K | 11,596 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $625.0K | 13,293 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $634.0K | 37,231 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $637.0K | 23,369 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $646.0K | 53,126 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $669.0K | 35,168 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $695.0K | 5,094 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $739.0K | 65,218 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $748.0K | 12,916 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $804.0K | 23,505 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $819.0K | 22,221 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $861.0K | 44,490 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $898.0K | 10,415 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $912.0K | 106,588 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $961.0K | 8,706,333 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $995.0K | 3,436 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.1M | 9,587 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 95,599 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 52,069 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $1.3M | 54,239 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 57,393 | 0.1% |