Q4 2014 Holdings
Filed 2015-02-13 | 1612 holdings | $408.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $45.4M | 1,633,981 | 11.1% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $43.5M | 1,532,439 | 10.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $38.2M | 269,498 | 9.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.4M | 456,924 | 6.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $27.2M | 415,994 | 6.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $24.5M | 354,206 | 6.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $23.8M | 69,976 | 5.8% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $21.7M | 1,276,669 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $18.9M | 824,649 | 4.6% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $14.9M | 189,480 | 3.7% |
| CubeSmart(CUBE) | REIT | 229663109 | $12.4M | 563,388 | 3.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.6M | 109,216 | 2.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.7M | 171,070 | 2.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $7.9M | 136,650 | 1.9% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $7.6M | 72,834 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.2M | 469,217 | 1.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.9M | 257,248 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 19,054 | 0.7% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $2.7M | 51,743 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 40,172 | 0.6% |
| Dana Holding Corp(DAN) | COM | 235825205 | $2.4M | 111,269 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 885,680 | 0.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.3M | 31,674 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.2M | 255,533 | 0.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.2M | 3,479 | 0.5% |
| Criteo SA(CRTO) | ADR | 226718104 | $1.9M | 47,937 | 0.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.9M | 19,259 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.9M | 95,734 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 29,250 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 24,334 | 0.4% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $1.5M | 24,325 | 0.4% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.5M | 21,743 | 0.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.5M | 23,975 | 0.4% |
| CarMax Inc(KMX) | COM | 143130102 | $1.4M | 20,822 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.2M | 11,134 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.2M | 60,030 | 0.3% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 12,341 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.1M | 32,373 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 22,445 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $982.0K | 50,568 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $982.0K | 8,149 | 0.2% |
| DTF Tax-Free Income Inc(DTF) | Closed-End Fund | 23334J107 | $964.0K | 62,651 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $941.0K | 73,688 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $791.0K | 70,502 | 0.2% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $572.0K | 15,610 | 0.1% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $485.0K | 2,663,070 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $467.0K | 18,448 | 0.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $347.0K | 15,350 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $343.0K | 5,601 | 0.1% |
| Public Storage(PSA) | REIT | 74460D109 | $321.1K | 1,736,826 | 0.1% |