Q4 2014 Holdings
Filed 2015-02-13 | 2209 holdings | $308.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $43.7M | 1,569,301 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $39.0M | 565,438 | 12.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $35.5M | 104,546 | 11.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $30.0M | 380,791 | 9.7% |
| Abbvie Inc - When Issue(ABBV) | COM | 00287Y109 | $27.0M | 412,690 | 8.7% |
| Corning Inc(GLW) | COM | 219350105 | $21.6M | 940,167 | 7.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.3M | 129,343 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.6M | 236,683 | 5.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.0M | 110,015 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 50,815 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $5.3M | 8,565 | 1.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.4M | 91,473 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 307,020 | 1.3% |
| Century Aluminum Company(CENX) | COM | 156431108 | $3.9M | 158,700 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 39,072 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.7M | 79,300 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $3.3M | 50,015 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 52,661 | 1.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.6M | 41,191 | 0.8% |
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $2.2M | 64,151 | 0.7% |
| Clearwater Paper Corp-w/I(CLW) | COM | 18538R103 | $1.9M | 28,400 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.9M | 76,748 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.9M | 87,890 | 0.6% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $1.8M | 63,954 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.6M | 92,666 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 22,218 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 11,538 | 0.4% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.1M | 97,800 | 0.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $637.0K | 33,500 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $596.0K | 25,300 | 0.2% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $575.0K | 4,771 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $487.0K | 60,850 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $484.0K | 7,900 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $314.0K | 14,500 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $283.0K | 8,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $247.7K | 2,244,461 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $241.0K | 4,727 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $168.0K | 2,902 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $152.7K | 1,651,342 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $151.2K | 3,255,486 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $117.6K | 1,124,294 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $114.0K | 19,900 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $112.5K | 749,260 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $101.0K | 900 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $99.0K | 2,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $98.1K | 1,567,923 | 0.0% |
| Perrigo Co PLC | SHS | BGH1M56 | $98.1K | 586,876 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $85.5K | 938,487 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $85.3K | 760,264 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $84.1K | 1,533,389 | 0.0% |