Q4 2014 Holdings
Filed 2015-02-17 | 2231 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $572.3M | 20,574,290 | 29.8% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $508.7M | 7,366,391 | 26.5% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $371.9M | 4,725,828 | 19.3% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $152.9M | 2,102,891 | 8.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $51.8M | 791,704 | 2.7% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $28.1M | 1,192,227 | 1.5% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $27.8M | 81,820 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COMMON | 043436104 | $24.6M | 324,129 | 1.3% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $15.3M | 147,597 | 0.8% |
| Cummins Inc(CMI) | COMMON | 231021106 | $14.5M | 100,509 | 0.8% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $13.1M | 989,495 | 0.7% |
| Carmax Inc(KMX) | COMMON | 143130102 | $9.6M | 143,520 | 0.5% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $9.4M | 208,712 | 0.5% |
| Autozone Inc(AZO) | COMMON | 053332102 | $9.0M | 14,580 | 0.5% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $7.6M | 301,603 | 0.4% |
| Cross Country Healthcare Inc(CCRN) | COMMON | 227483104 | $5.9M | 471,957 | 0.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $5.3M | 46,800 | 0.3% |
| Cryolife Inc(AORT) | COMMON | 228903100 | $5.1M | 451,569 | 0.3% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $4.8M | 72,400 | 0.2% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $4.2M | 65,100 | 0.2% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $3.6M | 70,923 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $3.5M | 57,052 | 0.2% |
| Crocs Inc(CROX) | COMMON | 227046109 | $2.9M | 233,800 | 0.2% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $2.7M | 42,600 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $2.5M | 26,038 | 0.1% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $2.1M | 62,455 | 0.1% |
| Chefs' Warehouse Holdings LLC(CHEF) | COMMON | 163086101 | $2.0M | 86,000 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON | 09058V103 | $1.7M | 142,167 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COMMON | 171046105 | $1.6M | 278,402 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON | 00847X104 | $1.4M | 12,844 | 0.1% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $1.4M | 35,408 | 0.1% |
| Crossamerica Partners LP(CAPL) | LTDPART | 22758A105 | $1.3M | 31,200 | 0.1% |
| Allscripts Healthcare Solution(MDRX) | COMMON | 01988P108 | $1.2M | 95,300 | 0.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $939.0K | 40,955 | 0.0% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $917.0K | 16,400 | 0.0% |
| Corporate Office Properties TR(CDP) | REIT | 22002T108 | $727.0K | 25,623 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $649.1K | 6,739,895 | 0.0% |
| Lowe's Cos Inc(LOW) | COMMON | 548661107 | $619.3K | 9,002,072 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $594.3K | 19,080,478 | 0.0% |
| Darling International Inc(DAR) | COMMON | 237266101 | $592.0K | 32,600 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $590.3K | 9,015,144 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $576.5K | 15,887,008 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $568.8K | 5,439,708 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $566.0K | 3,840,256 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $564.4K | 8,415,815 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $557.3K | 12,861,704 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COMMON | 064058100 | $556.5K | 13,717,519 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $554.1K | 16,497,450 | 0.0% |
| Johnson Controls Inc | COMMON | 478366107 | $550.8K | 11,394,668 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $550.1K | 10,719,861 | 0.0% |