Q3 2014 Holdings
Filed 2014-11-14 | 24886 holdings | $14.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-12-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $2.3B | 6,922,973 | 15.8% |
| Conocophillips COM STK Usd0.01(COP) | COMMON | 20825C104 | $1.6B | 20,826,717 | 11.0% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $1.3B | 19,101,367 | 9.1% |
| Cisco Systems(CSCO) | COMMON | 17275R102 | $1.3B | 50,130,305 | 8.7% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $1.1B | 8,620,665 | 7.4% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $969.6M | 82,104,060 | 6.7% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $573.7M | 6,582,659 | 3.9% |
| Autozone Inc(AZO) | COMMON | 053332102 | $548.0M | 1,075,221 | 3.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $507.6M | 8,787,952 | 3.5% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $396.8M | 4,465,415 | 2.7% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $376.7M | 16,278,278 | 2.6% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $301.3M | 5,444,405 | 2.1% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $276.9M | 6,220,673 | 1.9% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $265.2M | 8,918,965 | 1.8% |
| Brookdale Senior Living Inc(BKD) | COMMON | 112463104 | $249.8M | 7,752,558 | 1.7% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $175.8M | 2,940,136 | 1.2% |
| Corporate Office Properties(CDP) | COMMON | 22002T108 | $145.0M | 5,637,820 | 1.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $142.2M | 2,581,106 | 1.0% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $126.7M | 7,577,181 | 0.9% |
| Cullen T Bankers Inc(CFR) | COMMON | 229899109 | $122.1M | 1,596,522 | 0.8% |
| Acadia Healthcare Company Inc(ACHC) | COMMON | 00404A109 | $112.5M | 2,320,014 | 0.8% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $101.1M | 4,929,106 | 0.7% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $99.8M | 1,979,958 | 0.7% |
| Corning Inc(GLW) | COMMON | 219350105 | $96.5M | 4,991,732 | 0.7% |
| Antero RES Corp(AR) | COMMON | 03674X106 | $92.5M | 1,685,762 | 0.6% |
| Allscripts Healthcare Solut(MDRX) | COMMON | 01988P108 | $88.7M | 6,613,493 | 0.6% |
| Consd Edison Inc(ED) | COMMON | 209115104 | $80.9M | 1,428,799 | 0.6% |
| Dana Hldg Corp(DAN) | COMMON | 235825205 | $80.3M | 4,192,871 | 0.6% |
| Caci International Inc(CACI) | COMMON | 127190304 | $76.2M | 1,068,928 | 0.5% |
| Crocs Inc(CROX) | COMMON | 227046109 | $51.5M | 4,094,913 | 0.4% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $50.1M | 2,972,141 | 0.3% |
| Ipath DOW Jones-Ubs Commdty(DJP) | UNIT | 06738C778 | $43.5M | 1,266,679 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $39.4M | 504,564 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $35.5M | 491,871 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COMMON | 227483104 | $33.3M | 3,587,556 | 0.2% |
| Clean Harbor Inc(CLH) | COMMON | 184496107 | $30.5M | 567,197 | 0.2% |
| DXP Enterprises in(DXPE) | COMMON | 233377407 | $28.2M | 383,449 | 0.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $26.5M | 200,753 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $23.7M | 957,478 | 0.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $21.2M | 410,436 | 0.1% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $20.1M | 1,097,640 | 0.1% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $19.7M | 322,477 | 0.1% |
| Spdr Trust Series 1(SPY) | UNIT | 78462F103 | $17.3M | 87,694,883 | 0.1% |
| Cubesmart(CUBE) | COMMON | 229663109 | $17.1M | 952,817 | 0.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $13.7M | 294,397 | 0.1% |
| Century Aluminum Company(CENX) | COMMON | 156431108 | $10.7M | 413,363 | 0.1% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $10.4M | 178,767 | 0.1% |
| Cracker Barrel Old Ctry Store(CBRL) | COMMON | 22410J106 | $9.7M | 93,887 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON | 00847X104 | $8.8M | 142,970 | 0.1% |
| Amphastar Pharmaceuticals(AMPH) | COMMON | 03209R103 | $8.7M | 749,325 | 0.1% |