Q4 2014 Holdings
Filed 2015-02-17 | 3986 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $867.5M | 12,561,577 | 22.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $637.1M | 22,906,072 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $449.3M | 6,866,154 | 11.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $281.6M | 829,459 | 7.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $237.0M | 10,032,530 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.2M | 1,539,032 | 5.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $113.5M | 1,889,820 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $112.3M | 1,080,598 | 2.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $103.0M | 731,899 | 2.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $87.7M | 4,034,220 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $77.3M | 3,368,941 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $64.2M | 1,019,665 | 1.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $56.8M | 1,548,089 | 1.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $45.7M | 747,134 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $37.8M | 652,753 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $37.5M | 60,490 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $33.8M | 714,749 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.1M | 2,495,523 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31.7M | 1,670,211 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $28.4M | 402,727 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.3M | 367,692 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.4M | 259,366 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $23.0M | 380,694 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.9M | 161,961 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $15.1M | 371,371 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $12.7M | 225,793 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.6M | 368,936 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.4M | 156,953 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $9.4M | 137,582 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $8.6M | 355,730 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.4M | 131,956 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $8.3M | 57,667 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.8M | 80,310 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.2M | 359,313 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.2M | 246,250 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $5.7M | 458,554 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $5.5M | 226,446 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.0M | 248,362 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.9M | 53,106 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.5M | 117,000 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.4M | 347,203 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.3M | 109,785 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.0M | 26,575 | 0.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $2.0M | 197,606 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 30,282 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.0M | 34,265 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $1.7M | 276,828 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 15,129,946 | 0.0% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $1.6M | 103,630 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6M | 28,477,862 | 0.0% |