Q4 2014 Holdings
Filed 2015-02-06 | 822 holdings | $181.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMM | 17275R102 | $48.3M | 1,737,345 | 26.6% |
| Biogen Idec Inc(BIIB) | COMM | 09062X103 | $30.7M | 90,434 | 16.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COMM | 09061G101 | $23.9M | 264,200 | 13.2% |
| Costco Whsl Corp New(COST) | COMM | 22160K105 | $20.1M | 141,600 | 11.1% |
| Cavco Inds Inc del(CVCO) | COMM | 149568107 | $12.4M | 156,713 | 6.8% |
| Abbvie Inc(ABBV) | COMM | 00287Y109 | $8.8M | 135,200 | 4.9% |
| Clearwater Paper Corp(CLW) | COMM | 18538R103 | $4.5M | 65,500 | 2.5% |
| Cummins Inc(CMI) | COMM | 231021106 | $4.3M | 29,600 | 2.4% |
| Boston Scientific Corp(BSX) | COMM | 101137107 | $3.1M | 237,500 | 1.7% |
| Broadwind Energy Inc(BWEN) | COMM | 11161T207 | $2.9M | 532,761 | 1.6% |
| Ctpartners Executive Search(CTPR) | COMM | 22945C105 | $2.1M | 135,386 | 1.1% |
| Century Alum Co(CENX) | COMM | 156431108 | $1.9M | 78,600 | 1.1% |
| Cytokinetics Inc(CYTK) | COMM | 23282W605 | $1.4M | 175,152 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COMM | 159864107 | $1.4M | 21,732 | 0.8% |
| American Homes 4 Rent(AMH) | COMM | 02665T306 | $1.4M | 79,500 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMM | 02043Q107 | $1.0M | 10,700 | 0.6% |
| Arrow Electrs Inc(ARW) | COMM | 042735100 | $700.0K | 12,100 | 0.4% |
| Autozone Inc(AZO) | COMM | 053332102 | $675.0K | 1,090 | 0.4% |
| Cirrus Logic Inc(CRUS) | COMM | 172755100 | $627.0K | 26,600 | 0.3% |
| Dana Hldg Corp(DAN) | COMM | 235825205 | $565.0K | 26,000 | 0.3% |
| Corning Inc(GLW) | COMM | 219350105 | $507.0K | 22,100 | 0.3% |
| Adobe SYS Inc(ADBE) | COMM | 00724F101 | $407.0K | 5,600 | 0.2% |
| Canadian Solar Inc(CSIQ) | COMM | 136635109 | $387.0K | 16,000 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COMM | 004225108 | $381.0K | 12,000 | 0.2% |
| Aerovironment Inc(AVAV) | COMM | 008073108 | $349.0K | 12,800 | 0.2% |
| Caci Intl Inc(CACI) | COMM | 127190304 | $327.0K | 3,800 | 0.2% |
| Apple Inc(AAPL) | COMM | 037833100 | $314.8K | 2,851,697 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COMM | 024061103 | $289.0K | 12,800 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COMM | 01988P108 | $246.0K | 19,300 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COMM | 043436104 | $235.0K | 3,100 | 0.1% |
| Pfizer Inc(PFE) | COMM | 717081103 | $182.3K | 5,852,178 | 0.1% |
| Amgen Inc(AMGN) | COMM | 031162100 | $164.7K | 1,034,226 | 0.1% |
| Hewlett Packard Co | COMM | 428236103 | $162.9K | 4,059,035 | 0.1% |
| Gilead Sciences Inc(GILD) | COMM | 375558103 | $158.2K | 1,678,004 | 0.1% |
| Archer Daniels Midland Co(ADM) | COMM | 039483102 | $154.8K | 2,977,099 | 0.1% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $150.8K | 3,245,655 | 0.1% |
| Aetna Inc New | COMM | 00817Y108 | $145.1K | 1,633,240 | 0.1% |
| Valero Energy Corp New(VLO) | COMM | 91913Y100 | $142.0K | 2,869,038 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMM | 38141G104 | $136.0K | 701,618 | 0.1% |
| American Intl Group Inc(AIG) | COMM | 026874784 | $126.4K | 2,256,896 | 0.1% |
| Southwest Airls Co(LUV) | COMM | 844741108 | $121.7K | 2,876,391 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMM | 46625H100 | $118.8K | 1,898,035 | 0.1% |
| Tesoro Corp | COMM | 881609101 | $102.9K | 1,383,590 | 0.1% |
| Keycorp New(KEY) | COMM | 493267108 | $99.5K | 7,159,041 | 0.1% |
| Symantec Corp | COMM | 871503108 | $97.7K | 3,806,297 | 0.1% |
| Bunge Limited(BG) | COMM | G16962105 | $94.1K | 1,034,587 | 0.1% |
| Voya Finl Inc(VOYA) | COMM | 929089100 | $92.4K | 2,179,669 | 0.1% |
| Edwards Lifesciences Corp(EW) | COMM | 28176E108 | $85.0K | 667,150 | 0.0% |
| Navient Corp(NAVI) | COMM | 63938C108 | $79.7K | 3,689,405 | 0.0% |
| Centurylink Inc(CTLEUR) | COMM | 156700106 | $77.1K | 1,948,465 | 0.0% |