Q4 2014 Holdings
Filed 2015-02-11 | 19841 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0B | 37,610,683 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $928.8M | 14,193,273 | 10.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $920.4M | 2,711,313 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $905.1M | 13,106,249 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $630.6M | 4,448,771 | 7.0% |
| Carmax Inc(KMX) | COM | 143130102 | $469.1M | 7,045,503 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $469.0M | 3,252,974 | 5.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $459.1M | 15,355,271 | 5.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $379.1M | 6,021,734 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $354.4M | 3,616,683 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $218.6M | 2,103,454 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $172.9M | 1,912,243 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $165.5M | 2,276,605 | 1.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $90.7M | 1,929,508 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $86.8M | 3,784,183 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $84.9M | 704,155 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $82.8M | 1,378,628 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $79.9M | 4,077,116 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $79.6M | 820,115 | 0.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $73.0M | 922,024 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $72.3M | 1,181,226 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $70.4M | 499,975 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $67.6M | 1,328,375 | 0.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $60.1M | 2,224,442 | 0.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $60.0M | 2,759,251 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $59.2M | 1,458,178 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $43.8M | 557,031 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $33.3M | 1,411,149 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $32.4M | 458,103 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $30.7M | 482,724 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $30.7M | 2,457,345 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $25.0M | 40,430 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.9M | 1,806,933 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.2M | 678,361 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $22.9M | 1,013,301 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $22.3M | 1,104,746 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $21.8M | 430,638 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.3M | 842,055 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.9M | 317,176 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $20.6M | 1,894,792 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $20.4M | 319,717 | 0.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $20.2M | 774,213 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.1M | 359,925 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $18.7M | 331,864 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.5M | 867,193 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $15.5M | 1,211,825 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $13.6M | 47,136 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $13.0M | 171,129 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $12.7M | 209,477 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $11.3M | 2,241,052 | 0.1% |