Q4 2014 Holdings
Filed 2015-02-09 | 965 holdings | $298.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.5M | 1,492,900 | 13.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $30.2M | 89,100 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.0M | 413,200 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $21.4M | 310,200 | 7.2% |
| Cummins Inc(CMI) | COM | 231021106 | $16.5M | 114,600 | 5.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $14.8M | 814,300 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.2M | 195,300 | 4.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.7M | 218,100 | 4.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.7M | 248,900 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.5M | 120,500 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.6M | 135,200 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.2M | 153,100 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.0M | 91,300 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.8M | 170,000 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.7M | 301,000 | 1.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.2M | 66,000 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.2M | 89,000 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 29,000 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 71,000 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.4M | 66,718 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 5,200 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 30,500 | 1.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.7M | 220,000 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $2.6M | 118,101 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 36,400 | 0.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.3M | 33,000 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 96,000 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.1M | 15,000 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 15,000 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $1.8M | 180,000 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.7M | 87,000 | 0.6% |
| American Public Education in(APEI) | COM | 02913V103 | $1.3M | 34,000 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 85,000 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $506.0K | 20,000 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $302.0K | 5,000 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $298.8K | $3,334,263 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $210.3K | 1,905,400 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $110.8K | 1,198,300 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $109.1K | 2,216,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.1K | 2,111,900 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $95.6K | 1,743,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $87.0K | 1,390,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $72.2K | 1,710,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $66.6K | 731,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $65.8K | 953,400 | 0.0% |
| General Electric Co | COM | 369604103 | $63.2K | 2,499,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.5K | 598,100 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $55.9K | 984,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $55.6K | 1,188,203 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $52.6K | 674,600 | 0.0% |