Q4 2014 Holdings
Filed 2015-02-11 | 1182 holdings | $164.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.0M | 933,035 | 15.8% |
| Conocophillips(COP) | COM | 20825C104 | $17.0M | 246,414 | 10.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $14.6M | 43,089 | 8.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.5M | 199,388 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3M | 79,875 | 6.9% |
| Crossamerica Partners LP(CAPL) | UNIT | 22758A105 | $10.1M | 249,713 | 6.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.3M | 86,451 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 233,888 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.8M | 60,916 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 31,001 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 5,846 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 53,441 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 242,034 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 30,617 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 39,301 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 41,514 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 37,372 | 1.5% |
| Criteo S A(CRTO) | ADS | 226718104 | $2.1M | 51,578 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 32,477 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.8M | 29,585 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 37,220 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 51,018 | 1.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.7M | 42,880 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 60,536 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 46,985 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 62,793 | 0.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.2M | 54,400 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $867.0K | 15,501 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $831.0K | 11,768 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $823.0K | 13,625 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $809.0K | 12,684 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $641.0K | 10,066 | 0.4% |
| Corporate Office Pptys TR(CDP) | SHS | 22002T108 | $563.0K | 19,847 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $562.0K | 11,702 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $539.0K | 29,630 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $532.0K | 4,411 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $497.0K | 24,656 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $477.0K | 9,228 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $464.0K | 36,349 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $444.0K | 22,860 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $360.0K | 134,721 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $220.9K | 6,114,472 | 0.1% |
| Energy Transfer Equity L P(ET) | COM | 29273V100 | $146.4K | 2,551,380 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | UNIT | 78462F103 | $144.5K | 703,006 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM | 559080106 | $119.7K | 1,448,440 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $118.1K | 1,070,109 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT | 29273R109 | $99.7K | 1,533,201 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT | 726503105 | $88.4K | 1,723,124 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $83.5K | 903,559 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $82.8K | 1,842,997 | 0.1% |