Q4 2014 Holdings
Filed 2015-02-11 | 3051 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $273.9M | 9,846,078 | 16.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $193.9M | 2,963,579 | 11.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $163.0M | 2,359,690 | 9.6% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $150.1M | 442,107 | 8.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $116.4M | 821,310 | 6.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $67.4M | 927,670 | 4.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $57.3M | 2,497,278 | 3.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $49.4M | 342,766 | 2.9% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $49.0M | 622,127 | 2.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $37.6M | 60,810 | 2.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $37.2M | 562,916 | 2.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $33.6M | 2,534,923 | 2.0% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $29.4M | 299,696 | 1.7% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $27.6M | 414,802 | 1.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $25.6M | 426,746 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $24.6M | 271,937 | 1.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $20.9M | 331,717 | 1.2% |
| Cbre Group Inc A(CBRE) | COMMON STOCK | 12504L109 | $17.9M | 522,135 | 1.1% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $15.6M | 617,456 | 0.9% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $13.1M | 258,335 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $12.1M | 124,362 | 0.7% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $11.9M | 505,520 | 0.7% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $11.7M | 320,058 | 0.7% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $11.1M | 191,518 | 0.7% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $10.2M | 539,547 | 0.6% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $8.5M | 152,142 | 0.5% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $7.8M | 128,490 | 0.5% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $7.2M | 101,790 | 0.4% |
| AMC Networks Inc A(AMCX) | COMMON STOCK | 00164V103 | $7.1M | 111,222 | 0.4% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $6.9M | 315,735 | 0.4% |
| Cubesmart(CUBE) | REIT | 229663109 | $6.7M | 302,000 | 0.4% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $6.3M | 89,864 | 0.4% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $5.8M | 91,635 | 0.3% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $5.6M | 306,732 | 0.3% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $5.5M | 114,156 | 0.3% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $5.1M | 178,946 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $5.0M | 35,551 | 0.3% |
| American Homes 4 Rent A(AMH) | REIT | 02665T306 | $4.9M | 287,353 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $4.9M | 79,661 | 0.3% |
| BIO RAD Laboratories A(BIO) | COMMON STOCK | 090572207 | $4.8M | 39,851 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $4.7M | 146,526 | 0.3% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $4.5M | 87,992 | 0.3% |
| Boston Beer Company Inc A(SAM) | COMMON STOCK | 100557107 | $4.5M | 15,512 | 0.3% |
| Allscripts Healthcare Soluti(MDRX) | COMMON STOCK | 01988P108 | $4.3M | 340,200 | 0.3% |
| Asbury Automotive Group(ABG) | COMMON STOCK | 043436104 | $4.3M | 57,159 | 0.3% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $4.3M | 212,078 | 0.3% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $4.0M | 98,874 | 0.2% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $3.8M | 195,723 | 0.2% |
| Caci International Inc CL A(CACI) | COMMON STOCK | 127190304 | $3.8M | 43,831 | 0.2% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $3.1M | 1,151,054 | 0.2% |