Q4 2014 Holdings
Filed 2015-02-03 | 2570 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $132.5M | 4,762,793 | 12.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $107.9M | 1,634,771 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $96.8M | 1,479,818 | 9.0% |
| Autozone Inc(AZO) | COM | 053332102 | $85.6M | 138,191 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $83.8M | 1,214,129 | 7.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $74.4M | 219,299 | 7.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $64.2M | 815,949 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.7M | 407,008 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $31.9M | 439,283 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $27.6M | 1,202,712 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $23.4M | 162,419 | 2.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $17.0M | 1,545,850 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.3M | 1,232,530 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.4M | 156,616 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $13.6M | 203,900 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.6M | 210,499 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.3M | 136,100 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.4M | 164,919 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.5M | 276,471 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.7M | 304,974 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.4M | 201,670 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.9M | 71,600 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.5M | 128,333 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.2M | 325,400 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.3M | 91,748 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.5M | 63,700 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.3M | 67,900 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $4.3M | 71,400 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 74,800 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.7M | 169,400 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $3.5M | 160,000 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.4M | 48,700 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.4M | 53,500 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.3M | 183,400 | 0.3% |
| Acadia Healthcarepany in(ACHC) | COM | 00404A109 | $3.2M | 52,300 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.1M | 64,400 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.0M | 10,400 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.0M | 21,000 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.9M | 170,616 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.8M | 99,500 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.8M | 88,700 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.7M | 24,360 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.7M | 22,200 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.6M | 54,600 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.6M | 127,300 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.5M | 47,900 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.4M | 185,700 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.3M | 30,200 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 116,900 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 23,900 | 0.2% |