Q4 2014 Holdings
Filed 2015-01-30 | 1879 holdings | $259.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $46.7M | 1,679,299 | 18.0% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $28.0M | 428,260 | 10.8% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $25.4M | 367,719 | 9.8% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $23.9M | 70,372 | 9.2% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $23.7M | 167,038 | 9.1% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $11.9M | 19,165 | 4.6% |
| Cummins Engine Inc Co(CMI) | COMMON | 231021106 | $10.3M | 71,149 | 4.0% |
| Consolidated Edison I(ED) | COMMON | 209115104 | $10.1M | 153,627 | 3.9% |
| Adobe SYS Inc COM(ADBE) | COMMON | 00724F101 | $9.9M | 135,716 | 3.8% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $7.7M | 336,484 | 3.0% |
| Crown Castle Intl COR(CCI) | COMMON | 22822V101 | $6.3M | 80,460 | 2.4% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $4.5M | 63,763 | 1.7% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $3.5M | 35,869 | 1.4% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $3.3M | 54,674 | 1.3% |
| Carmax Inc COM(KMX) | COMMON | 143130102 | $3.1M | 47,284 | 1.2% |
| Akamai Technologies I(AKAM) | COMMON | 00971T101 | $3.1M | 49,210 | 1.2% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $3.1M | 89,910 | 1.2% |
| Crown Holdings Inc Co(CCK) | COMMON | 228368106 | $2.9M | 57,568 | 1.1% |
| Boston Scientific COR(BSX) | COMMON | 101137107 | $2.4M | 180,977 | 0.9% |
| D R Horton Inc COM(DHI) | COMMON | 23331A109 | $1.9M | 73,266 | 0.7% |
| Alibaba Group Hldg LT(BABA) | COMMON | 01609W102 | $1.4M | 13,918 | 0.6% |
| Biomarin Pharmaceutic(BMRN) | COMMON | 09061G101 | $1.3M | 14,824 | 0.5% |
| Arrow Electrs Inc COM(ARW) | COMMON | 042735100 | $1.3M | 22,349 | 0.5% |
| Darling Intl Inc COM(DAR) | COMMON | 237266101 | $1.2M | 63,892 | 0.4% |
| Cadence Designs SYS I(CDNS) | COMMON | 127387108 | $945.0K | 49,812 | 0.4% |
| Corporate Office Ppty(CDP) | COMMON | 22002T108 | $931.0K | 32,803 | 0.4% |
| Ally Finl Inc COM(ALLY) | COMMON | 02005N100 | $860.0K | 36,406 | 0.3% |
| Autonation Inc del Co(AN) | COMMON | 05329W102 | $750.0K | 12,423 | 0.3% |
| Antero RES Corp COM(AR) | COMMON | 03674X106 | $744.0K | 18,345 | 0.3% |
| AMC Networks Inc CL A(AMCX) | COMMON | 00164V103 | $730.0K | 11,444 | 0.3% |
| Coty Inc COM CL A(COTY) | COMMON | 222070203 | $729.0K | 35,289 | 0.3% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $703.0K | 12,575 | 0.3% |
| Brookdale SR Living I(BKD) | COMMON | 112463104 | $619.0K | 16,874 | 0.2% |
| Caci Intl Inc CL A(CACI) | COMMON | 127190304 | $560.0K | 6,499 | 0.2% |
| Charles RIV Laborator(CRL) | COMMON | 159864107 | $508.0K | 7,989 | 0.2% |
| Curtiss Wright Corp C(CW) | COMMON | 231561101 | $502.0K | 7,115 | 0.2% |
| Advanced Micro Device(AMD) | COMMON | 007903107 | $469.0K | 175,564 | 0.2% |
| American Axle & MFG H(DCH) | COMMON | 024061103 | $435.0K | 19,269 | 0.2% |
| Chart Inds Inc COM PA(GTLS) | COMMON | 16115Q308 | $430.0K | 12,563 | 0.2% |
| Blackberry LTD COM(BB) | COMMON | 09228F103 | $418.0K | 38,106 | 0.2% |
| Boston Beer Inc CL A(SAM) | COMMON | 100557107 | $364.0K | 1,258 | 0.1% |
| Century Alum Co COM(CENX) | COMMON | 156431108 | $361.0K | 14,797 | 0.1% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $357.0K | 5,213 | 0.1% |
| Daktronics Inc COM(DAKT) | COMMON | 234264109 | $339.0K | 27,137 | 0.1% |
| Broadwind Energy Inc(BWEN) | COMMON | 11161T207 | $322.0K | 59,697 | 0.1% |
| Dana Holding Corp COM(DAN) | COMMON | 235825205 | $298.0K | 13,700 | 0.1% |
| Alnylam Pharmaceutica(ALNY) | COMMON | 02043Q107 | $283.0K | 2,914 | 0.1% |
| Acadia Pharmaceutical(ACAD) | COMMON | 004225108 | $279.0K | 8,773 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | COMMON | 090572207 | $277.0K | 2,301 | 0.1% |
| Coeur D Alene Mines C(CDE) | COMMON | 192108504 | $272.0K | 53,209 | 0.1% |