Q4 2014 Holdings
Filed 2015-02-03 | 1513 holdings | $347.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $54.1M | 1,944,483 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.6M | 605,852 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $32.3M | 468,064 | 9.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $30.5M | 89,799 | 8.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $23.6M | 166,462 | 6.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $13.1M | 180,167 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $11.2M | 487,434 | 3.2% |
| Crown Castle International(CCI) | COM | 22822V101 | $10.0M | 126,952 | 2.9% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $9.3M | 64,608 | 2.7% |
| Autozone Inc.(AZO) | COM | 053332102 | $7.5M | 12,184 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.4M | 111,373 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.7M | 504,408 | 1.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $6.3M | 63,807 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $5.5M | 81,906 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2M | 86,516 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.1M | 87,244 | 1.5% |
| Cadence Design System(CDNS) | COM | 127387108 | $5.0M | 263,526 | 1.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $4.3M | 67,683 | 1.2% |
| CB Richard Ellis Services(CBRE) | COM | 12504L109 | $3.6M | 106,323 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6M | 65,055 | 1.0% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $3.5M | 49,389 | 1.0% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $3.4M | 53,233 | 1.0% |
| Continental Homes Holding(DHI) | COM | 23331A109 | $3.2M | 126,159 | 0.9% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $3.1M | 43,235 | 0.9% |
| Cbrl Group(CBRL) | COM | 22410J106 | $3.0M | 21,529 | 0.9% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $2.7M | 148,262 | 0.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.7M | 42,242 | 0.8% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $2.4M | 83,294 | 0.7% |
| Clean Harbors IND(CLH) | COM | 184496107 | $2.4M | 49,113 | 0.7% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $2.3M | 7,997 | 0.7% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $2.2M | 18,510 | 0.6% |
| Transaction SYS Architects(ACIW) | COM | 004498101 | $2.1M | 103,473 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.0M | 38,727 | 0.6% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $1.9M | 152,547 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.9M | 95,937 | 0.5% |
| Caci International(CACI) | COM | 127190304 | $1.8M | 21,424 | 0.5% |
| Autonation Inc.(AN) | COM | 05329W102 | $1.7M | 28,396 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.5M | 565,391 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 56,863 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.2M | 17,585 | 0.3% |
| Century Aluminum Company(CENX) | COM | 156431108 | $1.1M | 46,444 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 24,781 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $928.0K | 74,270 | 0.3% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $823.0K | 41,981 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $586.0K | 11,590 | 0.2% |
| American Public Education Inc(APEI) | COM | 02913V103 | $573.0K | 15,543 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $532.0K | 13,057 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $492.0K | 18,056 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $442.0K | 35,292 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $438.0K | 23,017 | 0.1% |