Q4 2014 Holdings
Filed 2015-02-17 | 1775 holdings | $733.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $109.3M | 3,931,229 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.7M | 1,172,598 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $64.0M | 926,563 | 8.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $59.8M | 176,025 | 8.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $46.0M | 324,700 | 6.3% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $37.3M | 1,017,293 | 5.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $29.5M | 406,292 | 4.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $26.1M | 511,841 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.8M | 363,482 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $21.8M | 950,147 | 3.0% |
| Alibaba Group Holding L(BABA) | COM | 01609W102 | $21.7M | 208,840 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $20.8M | 144,460 | 2.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $20.0M | 584,367 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.6M | 279,727 | 2.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $16.9M | 929,975 | 2.3% |
| Constellation Brands In(STZ) | COM | 21036P108 | $16.9M | 171,733 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.3M | 274,135 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.2M | 1,145,954 | 2.1% |
| Crown Castle Internatio(CCI) | COM | 22822V101 | $9.4M | 119,729 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 105,245 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $5.9M | 9,539 | 0.8% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $5.0M | 51,912 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $4.8M | 72,574 | 0.7% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $4.7M | 52,000 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $4.7M | 211,036 | 0.6% |
| Corporate Office Proper(CDP) | COM | 22002T108 | $4.5M | 158,941 | 0.6% |
| Bio-Rad Laboratories In(BIO) | COM | 090572207 | $4.0M | 33,573 | 0.6% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $4.0M | 236,206 | 0.5% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $3.0M | 117,520 | 0.4% |
| Artisan Partners Asset(APAM) | COM | 04316A108 | $2.9M | 57,796 | 0.4% |
| Chefs Warehouse Holdin(CHEF) | COM | 163086101 | $2.4M | 105,261 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $2.1M | 24,527 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 36,095 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.6M | 69,121 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.5M | 25,473 | 0.2% |
| Amc Networks Inc(AMCX) | COM | 00164V103 | $1.5M | 22,874 | 0.2% |
| Cullen t Bankers In(CFR) | COM | 229899109 | $1.1M | 16,099 | 0.2% |
| Charles River Laborator(CRL) | COM | 159864107 | $1.1M | 16,994 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 17,623 | 0.1% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $1.0M | 54,335 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $979.0K | 20,365 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $772.0K | 19,022 | 0.1% |
| Allscripts Healthcare S(MDRX) | COM | 01988P108 | $703.0K | 55,088 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $617.0K | 231,162 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $492.8K | 4,464,374 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $357.0K | 10,445 | 0.0% |
| Coty Inc(COTY) | COM | 222070203 | $347.0K | 16,784 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $293.2K | 3,171,703 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $283.5K | 6,102,352 | 0.0% |
| Gmo Global Asset Alloca | COM | 362007171 | $272.4K | 25,200,362 | 0.0% |