Q4 2014 Holdings
Filed 2015-02-09 | 1107 holdings | $351.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Co(BSX) | COM | 101137107 | $71.6M | 5,404,974 | 20.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $52.5M | 154,709 | 14.9% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $44.9M | 1,614,076 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.1M | 674,385 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $35.7M | 516,515 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.4M | 249,910 | 10.1% |
| Corning Inc(GLW) | COM | 219350105 | $9.3M | 407,378 | 2.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $8.3M | 242,416 | 2.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.0M | 63,547 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 5,808 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.3M | 64,320 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.9M | 41,257 | 0.8% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $2.8M | 118,020 | 0.8% |
| Charles Riv Labs Int(CRL) | COM | 159864107 | $2.8M | 43,450 | 0.8% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $2.7M | 19,010 | 0.8% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $2.6M | 36,645 | 0.7% |
| Artisan Partners Asset(APAM) | COM | 04316A108 | $2.2M | 42,670 | 0.6% |
| Consolidated Edison(ED) | COM | 209115104 | $1.7M | 25,691 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 26,660 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 22,369 | 0.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.1M | 52,580 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 17,705 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $827.0K | 20,295 | 0.2% |
| Caci Inc(CACI) | COM | 127190304 | $598.0K | 6,942 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $595.0K | 21,820 | 0.2% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $448.0K | 6,162 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $420.0K | 6,123 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $412.0K | 16,970 | 0.1% |
| Credit Accep Corp Mi(CACC) | COM | 225310101 | $402.0K | 2,945 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $372.6K | 3,375,994 | 0.1% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $312.0K | 2,162 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $266.0K | 14,010 | 0.1% |
| Commvault Systems In(CVLT) | COM | 204166102 | $250.0K | 4,833 | 0.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $203.0K | 2,072 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $194.5K | 6,245,132 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $170.4K | 3,667,837 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $156.8K | 1,696,058 | 0.0% |
| Cvs Corp(CVS) | COM | 126650100 | $153.3K | 1,591,448 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $141.5K | 1,353,385 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $139.8K | 3,108,283 | 0.0% |
| United Parcel Servic(UPS) | COM | 911312106 | $137.2K | 1,233,742 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $135.3K | 2,467,786 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $127.9K | 797,148 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $122.4K | 1,446,026 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $112.5K | 1,234,497 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $112.1K | 703,923 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $109.4K | 1,885,747 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $106.5K | 1,014,591 | 0.0% |
| Consumer Portfolio S(CPSS) | COM | 210502100 | $105.0K | 14,310 | 0.0% |
| J P Morgan Chase & C(JPM) | COM | 46625H100 | $103.4K | 1,652,313 | 0.0% |