Q2 2014 Holdings
Filed 2014-08-12 | 3615 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2B | 86,598,305 | 41.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $719.3M | 2,281,298 | 13.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $351.0M | 14,680,880 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $308.1M | 5,461,038 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $200.2M | 1,298,145 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $191.8M | 2,650,827 | 3.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $160.4M | 2,539,201 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $113.5M | 1,825,165 | 2.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $95.7M | 428,342 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $81.5M | 2,542,503 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $77.4M | 3,527,659 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.2M | 601,986 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $61.0M | 1,055,689 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $48.0M | 2,124,600 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $45.1M | 734,235 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $45.1M | 800,000 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $36.6M | 426,774 | 0.7% |
| Century Alum Co(CENX) | COM | 156431108 | $34.6M | 2,205,000 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $27.7M | 1,467,865 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $24.6M | 297,380 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $20.0M | 436,500 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $18.1M | 526,447 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $17.7M | 1,100,000 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $14.2M | 510,400 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.5M | 205,288 | 0.2% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $7.1M | 5,395,000 | 0.1% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $6.6M | 2,589,500 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6.3M | $159,039 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.3M | 74,111,340 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $4.0M | 216,257 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 94,666,510 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.0M | 45,100 | 0.1% |
| Medtronic Inc | COM | 585055106 | $2.9M | 45,695,580 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.9M | 54,981,962 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 49,001,136 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 21,249,393 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 91,553,683 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 28,495,641 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.5M | 30,442,085 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $2.5M | 592,700 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4M | 45,764,041 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 121,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 22,985,254 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0M | 37,505,582 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 40,169,375 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 17,923,851 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.7M | 22,780,849 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7M | 64,142,522 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7M | 45,242,715 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 28,338,319 | 0.0% |