Q4 2014 Holdings
Filed 2015-02-13 | 15874 holdings | $855.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $160.9M | 5,782,034 | 18.8% |
| Conocophillips(COP) | COM | 20825C104 | $120.5M | 1,744,630 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $98.1M | 1,498,336 | 11.5% |
| Corning Incorporated(GLW) | COM | 219350105 | $89.5M | 3,902,494 | 10.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $54.5M | 160,684 | 6.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $49.8M | 351,492 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.7M | 340,534 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.6M | 220,986 | 1.7% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $14.4M | 146,288 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $13.9M | 96,180 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $13.2M | 21,378 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.1M | 685,768 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.8M | 135,250 | 0.9% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $7.8M | 409,540 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $7.6M | 114,050 | 0.9% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $7.5M | 124,646 | 0.9% |
| Cullen Frost(CFR) | COM | 229899109 | $7.3M | 103,934 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.3M | 289,542 | 0.9% |
| Darling Intl Inc(DAR) | COM | 237266101 | $7.2M | 396,406 | 0.8% |
| Dana Holding Corp(DAN) | COM | 235825205 | $6.9M | 318,378 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.7M | 95,510 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $6.6M | 109,128 | 0.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $6.1M | 97,302 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.7M | 102,698 | 0.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $5.6M | 162,880 | 0.7% |
| Cracker Barrel Old Ctry Store in(CBRL) | COM | 22410J106 | $5.5M | 38,988 | 0.6% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $5.3M | 83,750 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.0M | 103,720 | 0.6% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $4.2M | 14,498 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $4.2M | 65,312 | 0.5% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $4.0M | 46,792 | 0.5% |
| Corporate Office Pptys TR(CDP) | REA | 22002T108 | $3.7M | 131,090 | 0.4% |
| BIO RAD Laboratories Inc CL A(BIO) | COM | 090572207 | $3.6M | 30,182 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.2M | 159,754 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3.1M | 60,198 | 0.4% |
| Allscripts Healthcare Solutions(MDRX) | COM | 01988P108 | $3.1M | 243,162 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.9M | 122,518 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.9M | 147,580 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7M | 27,366 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.6M | 37,932 | 0.3% |
| Century Aluminum Co(CENX) | COM | 156431108 | $2.6M | 105,944 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.4M | 53,284 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 872,430 | 0.3% |
| Crocs Inc COM(CROX) | COM | 227046109 | $2.0M | 163,014 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.8M | 90,194 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $1.3M | 25,022 | 0.1% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $1.2M | 33,686 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.1M | 28,096 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.1M | 39,046 | 0.1% |
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $984.0K | 9,460 | 0.1% |