Q4 2014 Holdings
Filed 2015-02-13 | 10402 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | CMN | 17275R102 | $744.5M | 26,767,397 | 11.3% |
| Costco Whsl Corp New(COST) | CMN | 22160K105 | $633.5M | 4,469,092 | 9.6% |
| Biogen Idec Inc(BIIB) | CMN | 09062X103 | $611.9M | 1,802,529 | 9.3% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $582.5M | 8,901,437 | 8.8% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $571.0M | 16,670,116 | 8.7% |
| DBX ETF TR(DBEF) | CMN | 233051200 | $315.3M | 11,678,943 | 4.8% |
| Conocophillips(COP) | CMN | 20825C104 | $288.4M | 4,176,531 | 4.4% |
| Corning Inc(GLW) | CMN | 219350105 | $221.9M | 9,676,552 | 3.4% |
| Allscripts Healthcare Solutn(MDRX) | CMN | 01988P108 | $208.0M | 16,287,598 | 3.2% |
| Adobe SYS Inc(ADBE) | CMN | 00724F101 | $202.7M | 2,788,817 | 3.1% |
| AMC Networks Inc(AMCX) | CMN | 00164V103 | $169.7M | 2,661,151 | 2.6% |
| Cummins Inc(CMI) | CMN | 231021106 | $115.7M | 802,323 | 1.8% |
| Cubesmart(CUBE) | CMN | 229663109 | $109.5M | 4,961,674 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | CMN | 01609W102 | $108.4M | 1,042,929 | 1.6% |
| Burlington Stores Inc(BURL) | CMN | 122017106 | $102.5M | 2,169,360 | 1.6% |
| D R Horton Inc(DHI) | CMN | 23331A109 | $92.1M | 3,640,524 | 1.4% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $77.0M | 5,814,652 | 1.2% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $69.4M | 1,051,731 | 1.1% |
| Autozone Inc(AZO) | CMN | 053332102 | $68.5M | 110,595 | 1.0% |
| Crown Castle Intl Corp New(CCI) | CMN | 22822V101 | $64.9M | 824,945 | 1.0% |
| Crossamerica Partners LP(CAPL) | CMN | 22758A105 | $62.3M | 1,545,781 | 0.9% |
| Corporate Office Pptys TR(CDP) | CMN | 22002T108 | $60.1M | 2,118,275 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | CMN | 02043Q107 | $54.0M | 556,276 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | CMN | 024061103 | $51.0M | 2,256,744 | 0.8% |
| Curtiss Wright Corp(CW) | CMN | 231561101 | $50.0M | 708,375 | 0.8% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $46.6M | 475,174 | 0.7% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $46.3M | 734,700 | 0.7% |
| Asbury Automotive Group Inc(ABG) | CMN | 043436104 | $41.8M | 550,074 | 0.6% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $39.2M | 653,221 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $37.5M | 415,029 | 0.6% |
| Carmax Inc(KMX) | CMN | 143130102 | $35.6M | 534,490 | 0.5% |
| Cadence Design System Inc(CDNS) | CMN | 127387108 | $33.1M | 1,743,686 | 0.5% |
| Acadia Healthcare Company in(ACHC) | CMN | 00404A109 | $31.3M | 512,102 | 0.5% |
| Brookdale SR Living Inc(BKD) | CMN | 112463104 | $31.3M | 852,646 | 0.5% |
| Autonation Inc(AN) | CMN | 05329W102 | $27.1M | 448,037 | 0.4% |
| Arrow Electrs Inc(ARW) | CMN | 042735100 | $23.2M | 400,799 | 0.4% |
| Advanced Micro Devices Inc(AMD) | CMN | 007903107 | $21.7M | 8,116,632 | 0.3% |
| Aerovironment Inc(AVAV) | CMN | 008073108 | $18.1M | 662,412 | 0.3% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $15.0M | 268,782 | 0.2% |
| Ally Finl Inc(ALLY) | CMN | 02005N100 | $13.2M | 556,810 | 0.2% |
| Beazer Homes USA Inc(BZH) | CMN | 07556Q881 | $11.7M | 604,343 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | CMN | 229899109 | $11.3M | 159,758 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | CMN | 78462F103 | $11.1M | 53,800,249 | 0.2% |
| Connectone Bancorp Inc New(CNOB) | CMN | 20786W107 | $10.0M | 528,258 | 0.2% |
| DBX ETF TR(ASHR) | CMN | 233051879 | $9.7M | 260,633 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CMN | 04316A108 | $9.3M | 184,461 | 0.1% |
| Blackberry LTD(BB) | CMN | 09228F103 | $7.9M | 720,140 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | CMN | 099406100 | $7.8M | 426,103 | 0.1% |
| Crown Holdings Inc(CCK) | CMN | 228368106 | $6.9M | 136,154 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | CMN | 78462F103 | $6.6M | 32,296,360 | 0.1% |