Q4 2014 Holdings
Filed 2015-02-11 | 4002 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $235.0M | 8,450,811 | 14.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $198.2M | 2,870,638 | 11.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $143.7M | 1,013,836 | 8.7% |
| Abbvie Inc. COM(ABBV) | Common Stock | 00287Y109 | $142.4M | 2,175,811 | 8.6% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $134.7M | 396,810 | 8.1% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $91.1M | 1,252,703 | 5.5% |
| Crown Castle International COR(CCI) | REIT | 22822V101 | $59.9M | 760,498 | 3.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $54.0M | 2,357,016 | 3.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $43.1M | 299,090 | 2.6% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $40.1M | 606,908 | 2.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $33.3M | 53,849 | 2.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $30.1M | 2,272,348 | 1.8% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $23.2M | 236,812 | 1.4% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $21.9M | 638,813 | 1.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $20.3M | 337,254 | 1.2% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $16.5M | 262,421 | 1.0% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $15.7M | 270,913 | 0.9% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $15.5M | 219,178 | 0.9% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $15.2M | 227,691 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $14.9M | 164,950 | 0.9% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $14.8M | 779,989 | 0.9% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $11.4M | 223,038 | 0.7% |
| Daiwa Secs Group Inc ADR(DSEEY) | ADR | 234064301 | $9.8M | 1,240,999 | 0.6% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $9.4M | 32,365 | 0.6% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $8.8M | 346,547 | 0.5% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $8.4M | 97,112 | 0.5% |
| Acadia Healthcare Co COM(ACHC) | Common Stock | 00404A109 | $8.3M | 135,845 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $7.7M | 63,686 | 0.5% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $7.4M | 409,825 | 0.4% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $7.3M | 334,515 | 0.4% |
| Daiwa House IND LTD ADR(DWAHY) | ADR | 234062206 | $7.2M | 382,498 | 0.4% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $7.1M | 117,669 | 0.4% |
| Danone(DANOY) | ADR | 23636T100 | $7.0M | 538,220 | 0.4% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $6.7M | 140,389 | 0.4% |
| Charles River Laboratories INT(CRL) | Common Stock | 159864107 | $6.5M | 101,961 | 0.4% |
| Central Japan RAI(CJPRY) | ADR | 153766100 | $6.4M | 429,272 | 0.4% |
| Century Aluminum Co(CENX) | Common Stock | 156431108 | $6.3M | 259,809 | 0.4% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $5.8M | 103,321 | 0.3% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $5.5M | 2,053,474 | 0.3% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $5.3M | 76,890 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $5.1M | 49,344 | 0.3% |
| Cracker Barrel Old Country STO(CBRL) | Common Stock | 22410J106 | $5.0M | 35,539 | 0.3% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $4.8M | 68,192 | 0.3% |
| AMC Networks Inc A(AMCX) | Common Stock | 00164V103 | $4.4M | 68,654 | 0.3% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $4.0M | 206,795 | 0.2% |
| Corporate Office Pptys TR SH BEN INT REIT(CDP) | REIT | 22002T108 | $3.9M | 138,899 | 0.2% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $3.9M | 85,771 | 0.2% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $3.8M | 49,528 | 0.2% |
| Artisan Partners Asset CL A(APAM) | Common Stock | 04316A108 | $3.7M | 73,449 | 0.2% |
| American Axle & Manufacturing(DCH) | Common Stock | 024061103 | $3.6M | 159,830 | 0.2% |