Q4 2014 Holdings
Filed 2015-02-11 | 2226 holdings | $569.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $113.8M | 1,648,019 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $79.7M | 2,863,767 | 14.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $59.8M | 176,272 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.2M | 796,953 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.1M | 289,268 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.9M | 415,144 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.3M | 143,330 | 3.6% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $20.3M | 750,008 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $13.6M | 94,275 | 2.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.4M | 685,251 | 2.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.1M | 252,043 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.1M | 152,835 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.1M | 103,354 | 1.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $10.1M | 158,155 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.4M | 184,075 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4M | 97,524 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.4M | 81,677 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.7M | 81,220 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 182,756 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.1M | 58,670 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.0M | 79,276 | 0.7% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $3.4M | 85,246 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.6M | 65,271 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 28,254 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 172,917 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 89,801 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.2M | 192,174 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.9M | 110,626 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.8M | 35,724 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.7M | 52,101 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.4M | 37,870 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 11,272 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 69,381 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 20,210 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 36,940 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 17,793 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 37,699 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 17,439 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $765.0K | 32,452 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $744.0K | 32,271 | 0.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $728.0K | 47,310 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $617.0K | 11,040 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $611.0K | 55,639 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $599.0K | 30,000 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $593.0K | 47,481 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $501.0K | 14,661 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $498.0K | 20,600 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $488.0K | 10,318 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $481.0K | 11,900 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $467.4K | 4,888,430 | 0.1% |