Q1 2014 Holdings
Filed 2014-05-23 | 6997 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc.(BIIB) | EQUITY US CM | 09062X103 | $539.6M | 1,764,066 | 16.1% |
| Abbvie Inc(ABBV) | EQUITY US CM | 00287Y109 | $457.3M | 8,897,230 | 13.7% |
| Cisco Systems Inc(CSCO) | EQUITY US CM | 17275R102 | $416.9M | 18,603,789 | 12.5% |
| Conoco Phillips(COP) | EQUITY US CM | 20825C104 | $337.9M | 4,803,781 | 10.1% |
| Cummins Inc.(CMI) | EQUITY US CM | 231021106 | $250.7M | 1,682,935 | 7.5% |
| Costco Wholesale Corporation(COST) | EQUITY US CM | 22160K105 | $156.0M | 1,396,729 | 4.7% |
| Adobe Systems(ADBE) | EQUITY US CM | 00724F101 | $138.8M | 2,111,172 | 4.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | EQUITY US CM | 02043Q107 | $112.1M | 1,669,861 | 3.4% |
| Corning Inc(GLW) | EQUITY US CM | 219350105 | $104.4M | 5,015,638 | 3.1% |
| Consol Edison Inc(ED) | EQUITY US CM | 209115104 | $92.7M | 1,727,362 | 2.8% |
| Autozone Inc(AZO) | EQUITY US CM | 053332102 | $84.7M | 157,735 | 2.5% |
| BIO RAD Laboratories Inc.(BIO) | EQUITY US CM | 090572207 | $76.6M | 597,871 | 2.3% |
| BIO Marin Pharmaceutical(BMRN) | EQUITY US CM | 09061G101 | $75.8M | 1,111,893 | 2.3% |
| Boston Scientific(BSX) | EQUITY US CM | 101137107 | $59.2M | 4,375,119 | 1.8% |
| Constellation Brands(STZ) | EQUITY US CM | 21036P108 | $38.4M | 452,333 | 1.1% |
| Autodesk Inc Us$0.01(ADSK) | EQUITY US CM | 052769106 | $37.7M | 766,271 | 1.1% |
| Carmax Inc(KMX) | EQUITY US CM | 143130102 | $34.7M | 742,373 | 1.0% |
| Akamai(AKAM) | EQUITY US CM | 00971T101 | $32.9M | 565,078 | 1.0% |
| Cbre Group Inc(CBRE) | EQUITY US CM | 12504L109 | $25.7M | 935,964 | 0.8% |
| DR Horton Inc-Wi(DHI) | EQUITY US CM | 23331A109 | $19.6M | 905,929 | 0.6% |
| Arrow Electronics Inc(ARW) | EQUITY US CM | 042735100 | $17.6M | 296,064 | 0.5% |
| AMC Networks Inc(AMCX) | EQUITY US CM | 00164V103 | $16.2M | 221,731 | 0.5% |
| Crown Holdings Inc COM Usd5(CCK) | EQUITY US CM | 228368106 | $15.9M | 354,602 | 0.5% |
| Chart Industries Inc(GTLS) | EQUITY US CM | 16115Q308 | $13.0M | 163,540 | 0.4% |
| Cadence Design Systems(CDNS) | EQUITY US CM | 127387108 | $12.1M | 778,510 | 0.4% |
| Asbury Automotive Group(ABG) | EQUITY US CM | 043436104 | $11.7M | 211,243 | 0.3% |
| Blackberry LTD(BB) | EQUITY CA | 09228F103 | $9.7M | 1,196,329 | 0.3% |
| Ciena Corp(CIEN) | EQUITY US CM | 171779309 | $9.0M | 396,176 | 0.3% |
| Cubesmart(CUBE) | REST INV TS | 229663109 | $8.4M | 486,929 | 0.2% |
| Clean Harbors Inc(CLH) | EQUITY US CM | 184496107 | $5.8M | 105,118 | 0.2% |
| Commvault Systems Inc(CVLT) | EQUITY US CM | 204166102 | $4.2M | 64,299 | 0.1% |
| Corporate Office Properties(CDP) | REST INV TS | 22002T108 | $3.6M | 135,914 | 0.1% |
| Autonation(AN) | EQUITY US CM | 05329W102 | $3.2M | 59,701 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | EQUITY US CM | 229899109 | $2.8M | 35,883 | 0.1% |
| American Homes 4 Rent(AMH) | EQUITY US CM | 02665T306 | $2.5M | 152,584 | 0.1% |
| Apple Inc(AAPL) | EQUITY US CM | 037833100 | $2.4M | 4,485,154 | 0.1% |
| Crocs Inc(CROX) | EQUITY US CM | 227046109 | $2.0M | 127,536 | 0.1% |
| Dana Holding Corp(DAN) | EQUITY US CM | 235825205 | $2.0M | 85,495 | 0.1% |
| Brookdale Senior Living Inc(BKD) | EQUITY US CM | 112463104 | $2.0M | 58,806 | 0.1% |
| Google Inc Class A | EQUITY US CM | 38259P508 | $1.9M | 1,672,290 | 0.1% |
| Charles River Laboratories(CRL) | EQUITY US CM | 159864107 | $1.7M | 28,044 | 0.1% |
| Exxon Mobil Corporation(XOM) | EQUITY US CM | 30231G102 | $1.6M | 16,873,247 | 0.0% |
| Ipath DOW Jones UBS Commdty(DJP) | FUNDS MLTAST | 06738C778 | $1.6M | 41,527 | 0.0% |
| Allscripts Healthcare Solutions(MDRX) | EQUITY US CM | 01988P108 | $1.6M | 89,246 | 0.0% |
| Advanced Micro Devices Inc(AMD) | EQUITY US CM | 007903107 | $1.5M | 383,032 | 0.0% |
| Curtis-Wright Corp.(CW) | EQUITY US CM | 231561101 | $1.5M | 24,091 | 0.0% |
| Microsoft Corp.(MSFT) | EQUITY US CM | 594918104 | $1.2M | 28,216,561 | 0.0% |
| Wells Fargo and Co(WFC) | EQUITY US CM | 949746101 | $1.1M | 22,005,749 | 0.0% |
| Align Technology Inc COM(ALGN) | EQUITY US CM | 016255101 | $1.1M | 20,998 | 0.0% |
| Johnson & Johnson(JNJ) | EQUITY US CM | 478160104 | $1.0M | 10,548,327 | 0.0% |