Q4 2014 Holdings
Filed 2015-02-13 | 2286 holdings | $822.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $206.2M | 3,150,513 | 25.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $140.5M | 5,051,688 | 17.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $83.4M | 1,208,172 | 10.1% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $68.1M | 200,705 | 8.3% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $61.0M | 4,600,464 | 7.4% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $44.4M | 1,294,995 | 5.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $40.5M | 1,767,468 | 4.9% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $29.2M | 205,952 | 3.5% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $23.9M | 1,015,322 | 2.9% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $20.0M | 393,655 | 2.4% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $18.7M | 283,929 | 2.3% |
| Cummins Inc(CMI) | COMMON | 231021106 | $11.6M | 80,526 | 1.4% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $11.4M | 179,038 | 1.4% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $4.8M | 246,579 | 0.6% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $4.5M | 206,243 | 0.5% |
| Cubesmart(CUBE) | REIT | 229663109 | $2.9M | 133,299 | 0.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $2.5M | 31,676 | 0.3% |
| Cross Country Healthcare Inc(CCRN) | COMMON | 227483104 | $2.2M | 178,732 | 0.3% |
| Caci International Inc(CACI) | COMMON | 127190304 | $2.2M | 25,023 | 0.3% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $1.9M | 26,281 | 0.2% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.9M | 3,062 | 0.2% |
| Calix Inc(CALX) | COMMON | 13100M509 | $1.3M | 134,436 | 0.2% |
| Carmax Inc(KMX) | COMMON | 143130102 | $1.3M | 19,162 | 0.2% |
| Daktronics Inc(DAKT) | COMMON | 234264109 | $1.3M | 100,298 | 0.2% |
| Cytokinetics Inc(CYTK) | COMMON | 23282W605 | $1.2M | 152,838 | 0.1% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $1.2M | 12,436 | 0.1% |
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $1.2M | 8,925 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COMMON | 171046105 | $1.2M | 207,036 | 0.1% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $1.1M | 24,859 | 0.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.1M | 18,261 | 0.1% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $1.1M | 59,972 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $767.9K | 6,957,034 | 0.1% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $757.0K | 12,020 | 0.1% |
| Cryolife Inc(AORT) | COMMON | 228903100 | $710.0K | 62,676 | 0.1% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $706.0K | 29,102 | 0.1% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $634.0K | 34,920 | 0.1% |
| Autonation Inc(AN) | COMMON | 05329W102 | $564.0K | 9,335 | 0.1% |
| Cerus Corp(CERS) | COMMON | 157085101 | $507.0K | 81,279 | 0.1% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $485.0K | 6,865 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COMMON | 19249H103 | $475.0K | 29,115 | 0.1% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $470.0K | 18,565 | 0.1% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $440.0K | 6,412 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $378.0K | 4,178 | 0.0% |
| DXP Enterprises Inc(DXPE) | COMMON | 233377407 | $366.0K | 7,243 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $360.3K | 7,757,761 | 0.0% |
| Allscripts Healthcare Soluti(MDRX) | COMMON | 01988P108 | $328.0K | 25,673 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $315.7K | 3,414,603 | 0.0% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $311.0K | 5,370 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $301.0K | 9,663,064 | 0.0% |
| Ambac Financial Group Inc(OSG) | COMMON | 023139884 | $292.0K | 11,921 | 0.0% |