Q4 2014 Holdings
Filed 2015-02-04 | 2667 holdings | $530.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $79.7M | 2,863,862 | 15.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $62.0M | 947,733 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $48.4M | 700,546 | 9.1% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $47.7M | 140,583 | 9.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $37.7M | 265,886 | 7.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $20.8M | 285,702 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $16.8M | 734,701 | 3.2% |
| Crown Castle International REIT Co(CCI) | COM | 22822V101 | $15.6M | 198,633 | 2.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $15.1M | 104,521 | 2.8% |
| Autozone Inc.(AZO) | COM | 053332102 | $11.8M | 19,106 | 2.2% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $11.0M | 166,714 | 2.1% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $10.0M | 751,194 | 1.9% |
| Constellation Brands Inc. CL A(STZ) | COM | 21036P108 | $9.7M | 98,881 | 1.8% |
| Carmax Inc.(KMX) | COM | 143130102 | $8.5M | 127,306 | 1.6% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $8.0M | 133,438 | 1.5% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $6.7M | 105,900 | 1.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $5.7M | 166,396 | 1.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.9M | 260,657 | 0.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.8M | 82,558 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 184,969 | 0.9% |
| Commvault Systems Inc.(CVLT) | COM | 204166102 | $3.7M | 72,198 | 0.7% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $3.7M | 181,941 | 0.7% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $3.6M | 65,062 | 0.7% |
| AMC Networks Inc. CL A(AMCX) | COM | 00164V103 | $3.4M | 52,738 | 0.6% |
| Cullen T Bankers Inc.(CFR) | COM | 229899109 | $3.3M | 46,633 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.3M | 168,707 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $3.2M | 145,466 | 0.6% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $2.8M | 129,270 | 0.5% |
| Autonation Inc.(AN) | COM | 05329W102 | $2.7M | 44,647 | 0.5% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $2.6M | 37,237 | 0.5% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $2.6M | 40,896 | 0.5% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $2.6M | 91,411 | 0.5% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $2.3M | 48,412 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.3M | 125,934 | 0.4% |
| Bio-Rad Laboratories Inc. CL A(BIO) | COM | 090572207 | $2.1M | 17,505 | 0.4% |
| Cracker Barrel Old Country Store I(CBRL) | COM | 22410J106 | $2.1M | 14,608 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $2.0M | 33,070 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.0M | 61,878 | 0.4% |
| Allscripts Healthcare Solutions in(MDRX) | COM | 01988P108 | $1.9M | 147,203 | 0.4% |
| Boston Beer Inc Class A(SAM) | COM | 100557107 | $1.8M | 6,380 | 0.3% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $1.8M | 23,686 | 0.3% |
| Caci International Inc. CL A(CACI) | COM | 127190304 | $1.6M | 18,655 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 558,987 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.2M | 10,980 | 0.2% |
| American Axle&manufacturing Hold(DCH) | COM | 024061103 | $1.2M | 53,307 | 0.2% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.2M | 49,354 | 0.2% |
| Bright Horizons Family Solutions I(BFAM) | COM | 109194100 | $1.1M | 24,016 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 22,685 | 0.2% |
| Clearwater Paper Corp.(CLW) | COM | 18538R103 | $1.0M | 15,271 | 0.2% |
| Conmed Corp.(CNMD) | COM | 207410101 | $985.0K | 21,912 | 0.2% |