Q4 2014 Holdings
Filed 2015-02-10 | 4365 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $356.8M | 5,452,649 | 20.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $341.8M | 12,287,710 | 19.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $267.6M | 1,888,180 | 15.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $140.1M | 2,752,318 | 7.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $75.0M | 1,136,031 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $66.2M | 958,044 | 3.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $49.7M | 962,430 | 2.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $42.6M | 669,549 | 2.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $39.2M | 115,612 | 2.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $25.8M | 1,185,499 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.6M | 248,424 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $18.9M | 267,407 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $18.7M | 845,413 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $18.4M | 390,708 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $15.0M | 103,964 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $14.9M | 24,127 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $14.3M | 728,502 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.8M | 189,915 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.1M | 152,489 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.9M | 98,984 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.8M | 120,146 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.3M | 854,734 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $10.6M | 463,734 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $10.3M | 155,278 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.9M | 164,014 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.3M | 132,450 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.7M | 269,665 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.3M | 155,370 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.1M | 208,294 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.4M | 334,742 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.3M | 70,016 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 210,195 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $3.2M | 52,869 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.0M | 82,218 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.0M | 30,705 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0M | 126,381 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 51,299 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 36,828 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 102,496 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.8M | 13,058 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.8M | 28,577 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.4M | 32,093 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.4M | 4,813 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 19,584 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 43,109 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.3M | 17,431 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 27,719 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 64,208 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 11,644,753 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 19,415 | 0.1% |