Q4 2014 Holdings
Filed 2015-02-17 | 3112 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $402.9M | 5,834,306 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $352.4M | 12,667,863 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $277.8M | 4,245,835 | 10.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $224.8M | 662,335 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $201.9M | 1,424,514 | 7.6% |
| Corning Inc(GLW) | COM | 219350105 | $90.3M | 3,938,514 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $80.6M | 1,109,318 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $60.8M | 772,552 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $60.4M | 418,623 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $53.6M | 4,048,755 | 2.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $50.3M | 2,314,823 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $49.9M | 756,164 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $46.5M | 75,077 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.5M | 382,122 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $36.2M | 1,058,188 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $34.2M | 543,555 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $34.1M | 511,929 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.8M | 528,909 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.3M | 960,563 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.3M | 235,457 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $18.6M | 154,350 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $17.5M | 793,525 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.9M | 302,421 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $16.1M | 439,975 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $14.5M | 206,105 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $14.3M | 236,729 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $14.1M | 276,382 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.7M | 219,132 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $12.1M | 85,623 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $10.7M | 378,213 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.2M | 105,383 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.2M | 562,453 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.2M | 596,672 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $9.7M | 216,448 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.2M | 486,604 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $8.9M | 392,098 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.3M | 131,062 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.1M | 106,213 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $7.6M | 111,318 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.6M | 107,326 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.3M | 119,974 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.2M | 138,468 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.1M | 111,427 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.0M | 221,394 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.0M | 24,018 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.9M | 144,366 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.9M | 341,192 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.8M | 79,445 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $6.1M | 149,076 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $5.8M | 478,383 | 0.2% |