Q2 2014 Holdings
Filed 2014-08-13 | 6979 holdings | $3.8B | 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 | $589.8M | 1,870,618 | 15.4% |
| Cisco Systems Inc(CSCO) | EQUITY US CM | 17275R102 | $570.9M | 22,973,713 | 15.0% |
| Abbvie Inc(ABBV) | EQUITY US CM | 00287Y109 | $551.7M | 9,775,383 | 14.5% |
| Conoco Phillips(COP) | EQUITY US CM | 20825C104 | $417.0M | 4,864,028 | 10.9% |
| Cummins Inc.(CMI) | EQUITY US CM | 231021106 | $258.2M | 1,673,240 | 6.8% |
| Costco Wholesale Corporation(COST) | EQUITY US CM | 22160K105 | $167.2M | 1,451,970 | 4.4% |
| Adobe Systems(ADBE) | EQUITY US CM | 00724F101 | $143.1M | 1,977,204 | 3.7% |
| Corning Inc(GLW) | EQUITY US CM | 219350105 | $120.5M | 5,491,944 | 3.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | EQUITY US CM | 02043Q107 | $107.6M | 1,704,191 | 2.8% |
| Consol Edison Inc(ED) | EQUITY US CM | 209115104 | $107.5M | 1,862,070 | 2.8% |
| Autozone Inc(AZO) | EQUITY US CM | 053332102 | $83.8M | 156,329 | 2.2% |
| BIO RAD Laboratories Inc.(BIO) | EQUITY US CM | 090572207 | $70.1M | 585,775 | 1.8% |
| BIO Marin Pharmaceutical(BMRN) | EQUITY US CM | 09061G101 | $69.8M | 1,121,774 | 1.8% |
| Boston Scientific(BSX) | EQUITY US CM | 101137107 | $57.0M | 4,466,042 | 1.5% |
| Autodesk Inc Us$0.01(ADSK) | EQUITY US CM | 052769106 | $46.5M | 824,480 | 1.2% |
| Carmax Inc(KMX) | EQUITY US CM | 143130102 | $39.8M | 764,569 | 1.0% |
| Akamai(AKAM) | EQUITY US CM | 00971T101 | $39.3M | 643,291 | 1.0% |
| Constellation Brands(STZ) | EQUITY US CM | 21036P108 | $37.7M | 428,126 | 1.0% |
| Cbre Group Inc(CBRE) | EQUITY US CM | 12504L109 | $32.4M | 1,011,081 | 0.8% |
| DR Horton Inc-Wi(DHI) | EQUITY US CM | 23331A109 | $22.6M | 920,316 | 0.6% |
| Arrow Electronics Inc(ARW) | EQUITY US CM | 042735100 | $19.8M | 327,027 | 0.5% |
| Crown Holdings Inc COM Usd5(CCK) | EQUITY US CM | 228368106 | $17.5M | 352,431 | 0.5% |
| Blackberry LTD(BB) | EQUITY CA | 09228F103 | $14.1M | 1,370,482 | 0.4% |
| Cubesmart(CUBE) | REST INV TS | 229663109 | $14.0M | 766,557 | 0.4% |
| Asbury Automotive Group(ABG) | EQUITY US CM | 043436104 | $13.2M | 191,467 | 0.3% |
| AMC Networks Inc(AMCX) | EQUITY US CM | 00164V103 | $12.7M | 207,131 | 0.3% |
| Chart Industries Inc(GTLS) | EQUITY US CM | 16115Q308 | $12.6M | 152,816 | 0.3% |
| Autonation(AN) | EQUITY US CM | 05329W102 | $10.2M | 170,953 | 0.3% |
| Charles River Laboratories(CRL) | EQUITY US CM | 159864107 | $9.6M | 179,126 | 0.3% |
| Antero RES Corp(AR) | EQUITY US CM | 03674X106 | $9.2M | 139,546 | 0.2% |
| Ciena Corp(CIEN) | EQUITY US CM | 171779309 | $7.8M | 362,196 | 0.2% |
| Cadence Design Systems(CDNS) | EQUITY US CM | 127387108 | $5.0M | 287,271 | 0.1% |
| Corporate Office Properties(CDP) | REST INV TS | 22002T108 | $3.9M | 141,014 | 0.1% |
| American Homes 4 Rent(AMH) | EQUITY US CM | 02665T306 | $3.6M | 204,984 | 0.1% |
| Apple Inc(AAPL) | EQUITY US CM | 037833100 | $2.9M | 31,722,495 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | EQUITY US CM | 229899109 | $2.9M | 35,883 | 0.1% |
| Clean Harbors Inc(CLH) | EQUITY US CM | 184496107 | $2.6M | 40,318 | 0.1% |
| Crocs Inc(CROX) | EQUITY US CM | 227046109 | $2.5M | 164,399 | 0.1% |
| Brookdale Senior Living Inc(BKD) | EQUITY US CM | 112463104 | $2.1M | 63,606 | 0.1% |
| Dana Holding Corp(DAN) | EQUITY US CM | 235825205 | $2.1M | 86,295 | 0.1% |
| Ipath DOW Jones UBS Commdty(DJP) | FUNDS MLTAST | 06738C778 | $1.9M | 47,771 | 0.0% |
| Align Technology Inc COM(ALGN) | EQUITY US CM | 016255101 | $1.7M | 31,098 | 0.0% |
| Exxon Mobil Corporation(XOM) | EQUITY US CM | 30231G102 | $1.7M | 16,827,405 | 0.0% |
| Darling Ingredients Inc(DAR) | EQUITY US CM | 237266101 | $1.7M | 78,996 | 0.0% |
| Curtis-Wright Corp.(CW) | EQUITY US CM | 231561101 | $1.6M | 24,591 | 0.0% |
| Advanced Micro Devices Inc(AMD) | EQUITY US CM | 007903107 | $1.6M | 383,032 | 0.0% |
| Allscripts Healthcare Solutions(MDRX) | EQUITY US CM | 01988P108 | $1.4M | 90,246 | 0.0% |
| Microsoft Corp.(MSFT) | EQUITY US CM | 594918104 | $1.3M | 30,788,237 | 0.0% |
| Wells Fargo and Co(WFC) | EQUITY US CM | 949746101 | $1.1M | 21,684,109 | 0.0% |
| Johnson & Johnson(JNJ) | EQUITY US CM | 478160104 | $1.1M | 10,511,741 | 0.0% |