Q1 2015 Holdings
Filed 2015-05-14 | 3423 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 | $1.9B | 68,305,220 | 35.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $968.4M | 2,293,607 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $352.2M | 6,016,882 | 6.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $326.6M | 15,565,295 | 6.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $195.1M | 2,638,188 | 3.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $189.8M | 1,523,165 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $149.1M | 1,282,771 | 2.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $121.1M | 453,034 | 2.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $117.6M | 1,126,045 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $113.1M | 2,922,363 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $103.6M | 747,259 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $100.1M | 1,202,834 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $92.3M | 609,557 | 1.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $68.0M | 2,087,000 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $64.2M | 1,052,739 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $63.0M | 2,776,325 | 1.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $48.5M | 1,876,732 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $46.9M | 800,000 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $22.2M | 1,875,500 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $21.4M | 344,496 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $16.7M | 691,732 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $14.2M | 105,321 | 0.3% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $10.9M | 2,511,600 | 0.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $8.6M | $309,963 | 0.2% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $8.5M | 245,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 99,936,686 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $3.5M | 357,499 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.4M | 55,046,970 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 90,213,589 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 39,760,800 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.8M | 48,828,851 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 21,735,553 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.6M | 32,024,207 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 23,346,047 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 38,237,566 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2M | 58,344,799 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1M | 29,371,080 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 40,833,356 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 21,665,831 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0M | 79,782,865 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.9M | 31,976,228 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 10,652,854 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 91,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6M | 29,515,784 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.6M | 30,445,690 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 15,525,529 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5M | 17,813,891 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 19,597,443 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5M | 38,471,122 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 14,819,403 | 0.0% |