Q4 2014 Holdings
Filed 2015-02-10 | 3607 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1B | 74,800,288 | 38.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $721.8M | 2,126,484 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $430.7M | 6,581,419 | 8.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $380.2M | 16,094,727 | 7.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $207.4M | 2,138,486 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $195.0M | 2,681,665 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $155.5M | 1,078,643 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $143.2M | 1,583,765 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $143.0M | 1,375,825 | 2.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $127.2M | 439,325 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $98.8M | 2,884,753 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $86.0M | 606,674 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $73.2M | 3,193,972 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $69.5M | 1,053,189 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $48.0M | 800,000 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $42.3M | 1,333,500 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $40.6M | 1,795,410 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $24.8M | 358,542 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $14.3M | 646,757 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $14.0M | 1,100,000 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.9M | 90,000 | 0.2% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $7.5M | 2,511,600 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.4M | $246,538 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 90,236,005 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $4.0M | 360,137 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.2M | 56,558,254 | 0.1% |
| Medtronic Inc | COM | 585055106 | $3.2M | 44,441,551 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.2M | 54,827,502 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 97,560,645 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 24,330,078 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.5M | 32,992,866 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 21,635,543 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 38,216,177 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 121,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.1M | 31,805,113 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 21,745,396 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0M | 58,709,680 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0M | 80,593,726 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 37,572,877 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8M | 25,862,665 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.8M | 33,478,710 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 10,785,296 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7M | 44,759,766 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 20,127,706 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 17,151,418 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6M | 29,431,760 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6M | 42,529,125 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 30,927,766 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 14,460,707 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.5M | 36,700,292 | 0.0% |