Q4 2014 Holdings
Filed 2015-02-17 | 987 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $418.8M | 15,056,791 | 36.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $118.7M | 837,384 | 10.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $114.9M | 1,105,837 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $110.9M | 1,693,936 | 9.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $68.5M | 1,999,720 | 5.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $64.7M | 715,590 | 5.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $47.0M | 138,390 | 4.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $44.2M | 1,870,500 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $39.3M | 499,786 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $31.0M | 1,350,000 | 2.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $23.1M | 1,192,492 | 2.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $22.4M | 555,093 | 1.9% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $12.4M | 244,906 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $11.3M | 886,081 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.6M | 128,406 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 12,583 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $741.6K | 15,965,693 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $642.9K | 11,880,674 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $587.0K | 948 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $521.1K | 30,316,557 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $483.7K | 4,625,518 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $463.3K | 5,471,745 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $457.9K | 10,181,525 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $434.2K | 6,938,617 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $431.5K | 4,480,238 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $423.0K | 8,996,645 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $415.1K | 13,324,268 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $387.0K | 9,974,971 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $364.8K | 3,680,117 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $363.2K | 5,263,984 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $336.3K | 7,188,047 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $333.8K | 5,753,342 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $329.5K | 2,984,887 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $326.4K | 6,198,972 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $304.0K | 3,337,712 | 0.0% |
| Cigna Corporation | COM | 125509109 | $291.1K | 2,828,639 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $273.8K | 13,412,901 | 0.0% |
| Google Inc | CL A | 38259P508 | $270.7K | 510,158 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $270.6K | 2,870,867 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $266.3K | 3,004,105 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $261.1K | 4,651,636 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $257.6K | 1,617,478 | 0.0% |
| ACE LTD | SHS | H0023R105 | $257.0K | 2,237,319 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $255.4K | 2,989,394 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $239.2K | 7,105,132 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $239.0K | 7,524,521 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $234.4K | 1,406,501 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $222.6K | 2,697,877 | 0.0% |
| Mylan Inc | COM | 628530107 | $218.9K | 3,882,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $218.7K | 10,854,142 | 0.0% |