Q4 2014 Holdings
Filed 2015-02-06 | 2923 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $436.8M | 15,705,427 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $289.2M | 4,419,647 | 12.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $282.0M | 830,694 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $229.8M | 3,327,457 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $163.3M | 1,151,763 | 7.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $91.9M | 2,682,415 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $74.2M | 514,614 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $59.8M | 4,514,602 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $57.8M | 2,520,514 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $45.2M | 621,190 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $42.9M | 741,791 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42.8M | 648,836 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $35.2M | 447,038 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $29.5M | 467,861 | 1.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $28.3M | 772,193 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $26.2M | 42,394 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.4M | 218,481 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.3M | 362,880 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $18.7M | 280,571 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.9M | 280,549 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.8M | 295,627 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $15.4M | 632,511 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $11.7M | 193,942 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $11.2M | 79,426 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.8M | 425,295 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $9.3M | 135,808 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.2M | 130,220 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.8M | 330,097 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.6M | 365,111 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.6M | 86,323 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.5M | 75,346 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.8M | 20,050 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.3M | 54,944 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $4.8M | 218,406 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.5M | 88,835 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 207,065 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $3.8M | 76,168 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.4M | 157,354 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.2M | 45,078 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.1M | 59,217 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.7M | 61,007 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.7M | 42,103 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $2.3M | 62,272 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $2.3M | 182,625 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.2M | 77,650 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.2M | 110,781 | 0.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.1M | 39,457 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.9M | 39,143 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.9M | 13,789 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 15,145 | 0.1% |