Q4 2014 Holdings
Filed 2015-02-12 | 3175 holdings | $572.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $3.3M | 140,711 | 0.6% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $3.5M | 96,440 | 0.6% |
| Autonation Inc COM(AN) | COM | 05329W102 | $3.6M | 59,468 | 0.6% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $4.4M | 48,791 | 0.8% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $5.0M | 147,011 | 0.9% |
| Century Alum Co COM(CENX) | COM | 156431108 | $5.1M | 208,443 | 0.9% |
| Carmax Inc COM(KMX) | COM | 143130102 | $6.1M | 91,421 | 1.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $6.9M | 70,046 | 1.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $8.1M | 77,639 | 1.4% |
| Barclays BK PLC Djubs Cmdt Etn36(DJP) | COM | 06738C778 | $9.0M | 300,000 | 1.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $10.2M | 773,414 | 1.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $11.3M | 18,185 | 2.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $11.6M | 147,471 | 2.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $11.6M | 193,935 | 2.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $13.1M | 571,101 | 2.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $15.2M | 105,771 | 2.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $15.6M | 615,640 | 2.7% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $16.0M | 253,399 | 2.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $16.5M | 249,915 | 2.9% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $25.3M | 347,937 | 4.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $40.1M | 580,412 | 7.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $46.6M | 328,546 | 8.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $47.8M | 731,136 | 8.4% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $59.9M | 176,545 | 10.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $122.3M | 4,397,365 | 21.4% |