Q4 2014 Holdings
Filed 2015-02-12 | 9664 holdings | $466.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $162.0M | 2,345,901 | 34.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $95.9M | 3,448,106 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.0M | 931,994 | 13.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $25.9M | 76,240 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.6M | 138,400 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $11.0M | 76,462 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.5M | 279,204 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.0M | 110,620 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.9M | 131,035 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $7.3M | 319,399 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.0M | 91,357 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $4.7M | 70,728 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 30,072 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 28,488 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $2.7M | 45,052 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.7M | 56,096 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,718 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 26,043 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 19,500 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.3M | 17,412 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 18,695 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $988.0K | 19,430 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $962.0K | 9,926 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $822.0K | 38,314 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $818.0K | 9,261 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $746.0K | 13,437 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $685.0K | 27,492 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $624.2K | 5,592,899 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $621.0K | 5,750 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $593.0K | 19,849 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $513.0K | 6,938,077 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $496.0K | 7,015 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $491.0K | 25,899 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $445.6K | 4,819,484 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $442.0K | 14,023 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $441.0K | 20,243 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $424.0K | 8,009 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $418.0K | 2,966 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $410.1K | 7,307,986 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $403.1K | 10,642,108 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $395.0K | 30,036 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $381.0K | 22,867 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $364.2K | 5,986,450 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $359.0K | 9,829 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $331.0K | 5,240 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $314.9K | 3,293,742 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $294.0K | 15,011 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $292.7K | 2,798,736 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $282.0K | 7,178 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $281.2K | 4,951,986 | 0.1% |