Q4 2014 Holdings
Filed 2015-02-11 | 1523 holdings | $327.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $61.4M | 2,208,387 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.4M | 663,866 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $36.3M | 526,053 | 11.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $22.4M | 66,098 | 6.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.2M | 128,195 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.7M | 223,247 | 4.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $12.7M | 160,840 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $12.6M | 20,328 | 3.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $9.6M | 132,622 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 358,715 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 47,509 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 371,256 | 1.5% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $4.6M | 46,971 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 60,300 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 63,680 | 1.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.8M | 65,847 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $3.3M | 173,100 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 49,818 | 1.0% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $2.7M | 78,243 | 0.8% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $2.6M | 37,253 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 42,700 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.4M | 33,517 | 0.7% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $2.4M | 16,701 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.3M | 92,900 | 0.7% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $2.2M | 35,000 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 115,062 | 0.6% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $1.8M | 6,223 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.8M | 37,100 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.8M | 27,773 | 0.5% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $1.7M | 14,000 | 0.5% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.6M | 57,600 | 0.5% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $1.5M | 115,200 | 0.4% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $1.4M | 16,580 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.4M | 72,500 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.4M | 27,200 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.4M | 67,996 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 20,891 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.1M | 427,000 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 44,100 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $932.0K | 13,598 | 0.3% |
| Century Aluminum Company(CENX) | COM | 156431108 | $880.0K | 36,089 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $866.0K | 19,266 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $720.0K | 57,670 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $637.0K | 32,551 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $454.0K | 9,000 | 0.1% |
| American Public Education(APEI) | COM | 02913V103 | $445.0K | 12,085 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $411.0K | 10,100 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $381.0K | 13,998 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $342.0K | 27,361 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $340.0K | 17,900 | 0.1% |