Q4 2014 Holdings
Filed 2015-02-13 | 23837 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $2.4B | 6,974,966 | 15.4% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $1.5B | 21,176,539 | 10.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.4B | 19,618,912 | 8.8% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $1.1B | 7,470,783 | 6.9% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.0B | 77,197,780 | 6.6% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $965.0M | 9,830,170 | 6.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $862.7M | 31,016,332 | 5.6% |
| Autozone Inc(AZO) | COMMON | 053332102 | $651.0M | 1,051,548 | 4.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $604.1M | 9,232,195 | 3.9% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $490.6M | 20,770,379 | 3.2% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $420.1M | 8,253,304 | 2.7% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $362.6M | 6,263,424 | 2.4% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $341.1M | 9,958,856 | 2.2% |
| Brookdale Senior Living Inc(BKD) | COMMON | 112463104 | $320.0M | 8,726,687 | 2.1% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $239.6M | 2,304,800 | 1.6% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $211.4M | 3,454,008 | 1.4% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $195.4M | 7,726,899 | 1.3% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $191.8M | 3,047,737 | 1.2% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $155.9M | 8,034,427 | 1.0% |
| Allscripts Healthcare Soluti(MDRX) | COMMON | 01988P108 | $126.1M | 9,871,052 | 0.8% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $125.9M | 2,096,778 | 0.8% |
| Corning Inc(GLW) | COMMON | 219350105 | $122.7M | 5,351,554 | 0.8% |
| Cullen T Bankers Inc(CFR) | COMMON | 229899109 | $115.1M | 1,629,364 | 0.7% |
| Corporate Office Properties(CDP) | COMMON | 22002T108 | $103.7M | 3,657,383 | 0.7% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $90.2M | 4,150,104 | 0.6% |
| Autonation Inc(AN) | COMMON | 05329W102 | $77.4M | 1,281,062 | 0.5% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $71.5M | 1,761,756 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $62.9M | 648,428 | 0.4% |
| Caci International Inc(CACI) | COMMON | 127190304 | $62.2M | 722,367 | 0.4% |
| Crocs Inc(CROX) | COMMON | 227046109 | $50.1M | 4,012,066 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $50.0M | 554,199 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $47.5M | 1,494,897 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $46.6M | 705,980 | 0.3% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $45.5M | 2,674,005 | 0.3% |
| Cross Country Healthcare Inc(CCRN) | COMMON | 227483104 | $43.5M | 3,483,050 | 0.3% |
| Ipath Bloomberg Commodity in(DJP) | UNIT | 06738C778 | $36.3M | 1,214,831 | 0.2% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $32.7M | 633,684 | 0.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $32.6M | 226,156 | 0.2% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $28.6M | 363,443 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $27.2M | 566,133 | 0.2% |
| Accuray Inc(ARAY) | COMMON | 004397105 | $24.5M | 3,251,652 | 0.2% |
| Cubesmart(CUBE) | COMMON | 229663109 | $21.3M | 966,518 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON | 00847X104 | $21.3M | 189,820 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | UNIT | 78462F103 | $20.7M | 100,489,731 | 0.1% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $12.6M | 197,910 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COMMON | 19249H103 | $12.0M | 735,319 | 0.1% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $11.6M | 641,567 | 0.1% |
| Century Aluminum Company(CENX) | COMMON | 156431108 | $10.9M | 446,626 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $10.8M | 567,720 | 0.1% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $10.5M | 308,426 | 0.1% |