Q4 2014 Holdings
Filed 2015-02-05 | 1056 holdings | $204.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $35.7M | 1,282,815 | 17.4% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $25.6M | 391,868 | 12.5% |
| Conocophillips(COP) | Com | 20825C104 | $20.9M | 302,721 | 10.2% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $19.8M | 58,474 | 9.7% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $15.4M | 108,442 | 7.5% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $8.9M | 122,829 | 4.4% |
| Corning Inc(GLW) | Com | 219350105 | $7.4M | 322,416 | 3.6% |
| Cummins Inc(CMI) | Com | 231021106 | $6.6M | 45,769 | 3.2% |
| Crown Castle Intl Corp New(CCI) | Com | 22822V101 | $6.5M | 82,353 | 3.2% |
| Autozone Inc(AZO) | Com | 053332102 | $5.0M | 8,124 | 2.5% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $4.8M | 72,135 | 2.3% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $4.4M | 328,519 | 2.1% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $3.9M | 39,235 | 1.9% |
| Carmax Inc(KMX) | Com | 143130102 | $3.6M | 54,804 | 1.8% |
| Autodesk Inc(ADSK) | Com | 052769106 | $3.4M | 55,992 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | Com | 09061G101 | $3.2M | 35,387 | 1.6% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $2.8M | 43,882 | 1.4% |
| Cbre Group Inc(CBRE) | Com | 12504L109 | $2.4M | 69,278 | 1.2% |
| DR Horton Inc(DHI) | Com | 23331A109 | $1.8M | 73,021 | 0.9% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $1.8M | 34,669 | 0.9% |
| Ally Financial Inc(ALLY) | Com | 02005N100 | $1.6M | 67,741 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | Com | 02043Q107 | $1.5M | 15,719 | 0.7% |
| Arrow Electronics Inc(ARW) | Com | 042735100 | $1.5M | 25,203 | 0.7% |
| Cadence Design Systems Inc(CDNS) | Com | 127387108 | $1.3M | 68,436 | 0.6% |
| Align Technology Inc(ALGN) | Com | 016255101 | $1.1M | 19,284 | 0.5% |
| Brookdale Senior Living Inc(BKD) | Com | 112463104 | $1.0M | 27,921 | 0.5% |
| Autonation Inc(AN) | Com | 05329W102 | $990.0K | 16,382 | 0.5% |
| AMC Networks Inc(AMCX) | Com | 00164V103 | $903.0K | 14,160 | 0.4% |
| Cullen T Bankers Inc(CFR) | Com | 229899109 | $887.0K | 12,561 | 0.4% |
| Charles River Laboratories INT(CRL) | Com | 159864107 | $730.0K | 11,474 | 0.4% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $693.0K | 14,420 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | Com | 090572207 | $594.0K | 4,925 | 0.3% |
| Corporate Office Properties TR(CDP) | Com | 22002T108 | $591.0K | 20,842 | 0.3% |
| Allscripts Healthcare Solution(MDRX) | Com | 01988P108 | $544.0K | 42,627 | 0.3% |
| Antero Resources Corp(AR) | Com | 03674X106 | $486.0K | 11,973 | 0.2% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $392.0K | 146,647 | 0.2% |
| American Homes 4 Rent(AMH) | Com | 02665T306 | $361.0K | 21,185 | 0.2% |
| Artisan Partners Asset Managem(APAM) | Com | 04316A108 | $265.0K | 5,242 | 0.1% |
| Coty Inc(COTY) | Com | 222070203 | $218.0K | 10,536 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $164.1K | 1,487,130 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $98.9K | 1,069,327 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $94.4K | 2,032,927 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $72.9K | 697,254 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $66.9K | 445,278 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $64.9K | 1,184,622 | 0.0% |
| General Electric Co | Com | 369604103 | $63.2K | 2,500,635 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $61.1K | 670,475 | 0.0% |
| Vanguard Ftse Emerging Marketsetf(VWO) | Com | 922042858 | $59.0K | 1,473,550 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $58.4K | 932,651 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $53.0K | 472,434 | 0.0% |