Q4 2014 Holdings
Filed 2015-02-12 | 7861 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $220.5M | 7,929,351 | 13.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $193.3M | 569,329 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $187.1M | 2,858,642 | 11.2% |
| Carmax Inc(KMX) | COM | 143130102 | $182.3M | 2,738,087 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $143.4M | 2,076,706 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $98.1M | 691,836 | 5.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $65.7M | 834,408 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $55.3M | 383,584 | 3.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $50.3M | 712,753 | 3.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $43.5M | 2,217,560 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $36.3M | 499,273 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $31.7M | 51,191 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $31.0M | 1,350,338 | 1.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $26.5M | 220,003 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.9M | 316,892 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.5M | 1,395,615 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.9M | 172,945 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.4M | 177,174 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.4M | 239,000 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.2M | 254,666 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.8M | 187,068 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.2M | 296,577 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.0M | 528,463 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.9M | 351,305 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.2M | 124,276 | 0.4% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $6.7M | 351,380 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $4.9M | 80,692 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.9M | 76,155 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.4M | 216,526 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.3M | 83,835 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.9M | 199,654 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.8M | 60,069 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.5M | 122,554 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.4M | 70,009 | 0.2% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $3.2M | 21,965,000 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $3.1M | 245,373 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.8M | 216,327 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 882,673 | 0.1% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $2.3M | 16,710,000 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.3M | 103,734 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.2M | 98,403 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.1M | 30,166 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 104,151 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.7M | 50,070 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.7M | 11,977 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.7M | 27,332 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.6M | 50,510 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 19,360,734 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.5M | 5,317 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 13,710,864 | 0.1% |