Q4 2014 Holdings
Filed 2015-02-13 | 12873 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.7B | 98,392,961 | 27.2% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $1.1B | 3,342,751 | 11.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $642.0M | 4,528,907 | 6.4% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $622.7M | 8,565,008 | 6.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $584.1M | 25,471,125 | 5.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $528.8M | 8,079,966 | 5.3% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $313.0M | 16,499,886 | 3.1% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $299.6M | 4,538,947 | 3.0% |
| Cubesmart(CUBE) | COMMON | 229663109 | $237.7M | 10,771,018 | 2.4% |
| Brookdale Senior Living Inc(BKD) | COMMON | 112463104 | $237.3M | 6,471,696 | 2.4% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $232.6M | 3,873,315 | 2.3% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $211.1M | 9,711,259 | 2.1% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON | 01609W102 | $167.2M | 1,608,496 | 1.7% |
| Crown Castle International COR(CCI) | COMMON | 22822V101 | $148.3M | 1,884,393 | 1.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $143.8M | 2,082,301 | 1.4% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $135.6M | 2,153,566 | 1.3% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $129.5M | 6,674,046 | 1.3% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $105.9M | 1,664,211 | 1.1% |
| Constellation Brands Inc CL A(STZ) | COMMON | 21036P108 | $95.1M | 968,964 | 0.9% |
| America's CAR Mart Inc(CRMT) | COMMON | 03062T105 | $91.7M | 1,718,568 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $80.3M | 888,237 | 0.8% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $61.2M | 1,273,909 | 0.6% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $61.1M | 1,182,841 | 0.6% |
| Autozone Inc(AZO) | COMMON | 053332102 | $60.4M | 97,608 | 0.6% |
| American Public Education(APEI) | COMMON | 02913V103 | $59.2M | 1,605,387 | 0.6% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $57.0M | 404,764 | 0.6% |
| Cullen T Bankers Inc(CFR) | COMMON | 229899109 | $54.9M | 776,771 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $51.3M | 528,608 | 0.5% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $50.5M | 1,996,559 | 0.5% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $44.3M | 514,422 | 0.4% |
| Carmax Inc(KMX) | COMMON | 143130102 | $40.4M | 607,144 | 0.4% |
| Cummins Engine(CMI) | COMMON | 231021106 | $39.5M | 274,104 | 0.4% |
| Beazer Homes USA Inc(BZH) | COMMON | 07556Q881 | $27.8M | 1,436,286 | 0.3% |
| Allscripts Healthcare Solution(MDRX) | COMMON | 01988P108 | $27.7M | 2,170,856 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $23.5M | 384,663 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $18.2M | 1,371,875 | 0.2% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $14.6M | 427,223 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $14.5M | 457,530 | 0.1% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $14.4M | 304,428 | 0.1% |
| DNP Select Income Fund Inc(DNP) | COMMON | 23325P104 | $13.5M | 1,282,336 | 0.1% |
| Autonation Inc(AN) | COMMON | 05329W102 | $12.7M | 209,969 | 0.1% |
| Corporate Office Properties(CDP) | COMMON | 22002T108 | $12.5M | 442,187 | 0.1% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $11.5M | 205,953 | 0.1% |
| Century Aluminum Company(CENX) | COMMON | 156431108 | $10.3M | 422,506 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $9.3M | 396,266 | 0.1% |
| Boston Beer Company Inc CL A(SAM) | COMMON | 100557107 | $8.5M | 29,408 | 0.1% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $8.5M | 119,748 | 0.1% |
| Canadian Solar Inc(CSIQ) | COMMON | 136635109 | $8.2M | 339,013 | 0.1% |
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $8.1M | 59,162 | 0.1% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $7.2M | 395,016 | 0.1% |