Q4 2014 Holdings
Filed 2015-02-13 | 1919 holdings | $526.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.8M | 1,824,907 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.9M | 701,721 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $43.4M | 628,089 | 8.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $42.5M | 125,221 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.8M | 259,516 | 7.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $32.5M | 516,191 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.5M | 406,014 | 5.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $26.1M | 288,247 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $23.9M | 303,873 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.3M | 224,156 | 4.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.6M | 296,052 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $15.1M | 104,559 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.6M | 947,653 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $12.2M | 530,722 | 2.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.3M | 130,050 | 1.6% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $6.4M | 159,421 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.7M | 58,620 | 1.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.4M | 79,113 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 8,753 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.2M | 78,914 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.7M | 96,987 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 43,441 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.0M | 46,021 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.9M | 55,124 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 51,576 | 0.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.4M | 156,713 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 56,380 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.1M | 27,997 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.8M | 22,936 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 145,733 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 75,696 | 0.5% |
| Culp Inc(CULP) | COM | 230215105 | $2.3M | 105,600 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $2.2M | 60,721 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.2M | 65,066 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 113,934 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 37,897 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 57,069 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 111,513 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 20,820 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 20,000 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.0M | 36,182 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $947.2K | 4,608,349 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $939.0K | 73,495 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $907.0K | 44,948 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $870.0K | 16,823 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $834.0K | 312,289 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $782.0K | 64,300 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $762.0K | 14,970 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $680.0K | 18,540 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $617.0K | 26,130 | 0.1% |