Q4 2014 Holdings
Filed 2015-02-17 | 2787 holdings | $583.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $161.3M | 5,805,114 | 27.6% |
| Autozone Inc(AZO) | COM | 053332102 | $150.7M | 243,400 | 25.8% |
| Corning Inc(GLW) | COM | 219350105 | $23.4M | 1,020,530 | 4.0% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $21.7M | 1,701,900 | 3.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $20.1M | 255,500 | 3.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $19.3M | 273,870 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.4M | 1,387,050 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.0M | 198,785 | 3.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $17.1M | 271,650 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.7M | 281,436 | 2.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $12.7M | 650,190 | 2.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.7M | 28,550 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.2M | 160,400 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.8M | 129,594 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.8M | 352,447 | 1.2% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $6.8M | 23,441 | 1.2% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $6.3M | 103,399 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.0M | 127,111 | 1.0% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $4.6M | 194,450 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 55,682 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 53,791 | 0.6% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $2.9M | 101,157 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.3M | 35,750 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.3M | 32,900 | 0.4% |
| Cubesmart LP(CUBE) | COM | 229663109 | $2.0M | 90,522 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 46,819 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 10,824 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.2M | 8,700 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 60,050 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $906.0K | 80,710 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $814.0K | 11,200 | 0.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $741.0K | 8,600 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $616.0K | 36,200 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $584.0K | 4,050 | 0.1% |
| Century Aluminum Company(CENX) | COM | 156431108 | $459.0K | 18,800 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $455.1K | 8,624 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $452.3K | 4,097,486 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $447.0K | 9,950 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $438.0K | 7,570 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $435.0K | 22,930 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $388.0K | 3,950 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $375.0K | 30,000 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $340.0K | 5,100 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $325.0K | 8,850 | 0.1% |
| Cullen T Bankers, Inc.(CFR) | COM | 229899109 | $300.0K | 4,250 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $293.0K | 4,600 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $237.0K | 4,700 | 0.0% |
| American Public Education Inc(APEI) | COM | 02913V103 | $232.0K | 6,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $229.0K | 4,231,326 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $215.7K | 3,717,777 | 0.0% |