Q4 2014 Holdings
Filed 2015-02-13 | 1325 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $199.0M | 7,153,687 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $138.1M | 2,110,434 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $106.2M | 1,537,654 | 10.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $98.0M | 288,766 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.7M | 428,437 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $47.9M | 2,089,161 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $41.4M | 569,455 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.0M | 2,569,480 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $29.4M | 373,096 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.3M | 368,844 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $20.7M | 143,459 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $14.5M | 23,480 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $11.5M | 522,797 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $11.4M | 171,965 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.9M | 319,501 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.7M | 177,458 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.3M | 113,845 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.9M | 139,847 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $9.7M | 128,000 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.1M | 105,196 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.7M | 138,858 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.5M | 122,941 | 0.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $7.3M | 586,276 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.3M | 162,894 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.7M | 67,917 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.5M | 112,727 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.4M | 251,321 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.2M | 129,400 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.5M | 108,129 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.0M | 51,830 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.0M | 210,900 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.9M | 133,945 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.4M | 229,000 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3M | 225,852 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6M | 63,680 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.3M | 117,938 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $3.2M | 53,778 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.0M | 46,559 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.9M | 41,344 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.7M | 246,158 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 25,689 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 37,735 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.0M | 116,630 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.0M | 16,180 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.8M | 139,622 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.7M | 41,380 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.4M | 40,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 480,701 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.1M | 21,430 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 50,990 | 0.1% |