Q3 2014 Holdings
Filed 2014-11-12 | 3625 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 | 86,206,707 | 41.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $669.6M | 2,024,099 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $381.6M | 6,607,278 | 7.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $369.6M | 15,974,069 | 7.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $202.0M | 2,920,177 | 3.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $176.7M | 2,261,877 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $155.6M | 1,178,752 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $119.6M | 1,345,870 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $119.0M | 1,649,665 | 2.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $96.6M | 435,715 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $83.4M | 2,805,667 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.8M | 596,872 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $64.2M | 3,321,882 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $59.7M | 1,053,189 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.1M | 800,000 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $42.5M | 727,598 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $36.7M | 1,482,400 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $29.3M | 382,790 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $26.5M | 1,580,946 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $22.5M | 868,000 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $22.0M | 358,600 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $14.8M | 1,100,000 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $9.3M | 421,500 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $9.0M | 500,957 | 0.2% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $8.3M | 2,511,600 | 0.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.9M | $231,139 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $5.3M | 197,800 | 0.1% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $5.2M | 5,395,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 92,497,857 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.9M | 65,761,745 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.0M | 55,054,756 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 98,270,767 | 0.1% |
| Medtronic Inc | COM | 585055106 | $2.8M | 45,193,004 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 42,721,469 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 21,447,920 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 25,223,479 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.3M | 30,410,776 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 35,094,220 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 121,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 22,286,010 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 37,254,074 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 17,255,057 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8M | 71,396,159 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8M | 41,603,993 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7M | 32,811,101 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7M | 52,758,884 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 22,221,363 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 25,564,776 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 37,420,527 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6M | 29,736,808 | 0.0% |