Q3 2014 Holdings
Filed 2014-10-28 | 6921 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc.(BIIB) | EQUITY US CM | 09062X103 | $633.1M | 1,913,925 | 15.4% |
| Cisco Systems Inc(CSCO) | EQUITY US CM | 17275R102 | $619.0M | 24,591,417 | 15.1% |
| Abbvie Inc(ABBV) | EQUITY US CM | 00287Y109 | $616.4M | 10,671,921 | 15.0% |
| Conoco Phillips(COP) | EQUITY US CM | 20825C104 | $381.9M | 4,991,395 | 9.3% |
| Cummins Inc.(CMI) | EQUITY US CM | 231021106 | $222.2M | 1,683,927 | 5.4% |
| Costco Wholesale Corporation(COST) | EQUITY US CM | 22160K105 | $184.7M | 1,474,173 | 4.5% |
| Adobe Systems(ADBE) | EQUITY US CM | 00724F101 | $138.8M | 2,006,078 | 3.4% |
| Alibaba Group Holding LTD(BABA) | ADR-EMG MKT | 01609W102 | $135.2M | 1,521,250 | 3.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | EQUITY US CM | 02043Q107 | $134.7M | 1,724,809 | 3.3% |
| Corning Inc(GLW) | EQUITY US CM | 219350105 | $111.3M | 5,754,209 | 2.7% |
| Consol Edison Inc(ED) | EQUITY US CM | 209115104 | $109.7M | 1,936,273 | 2.7% |
| BIO Marin Pharmaceutical(BMRN) | EQUITY US CM | 09061G101 | $82.7M | 1,146,027 | 2.0% |
| Autozone Inc(AZO) | EQUITY US CM | 053332102 | $79.8M | 156,561 | 1.9% |
| BIO RAD Laboratories Inc.(BIO) | EQUITY US CM | 090572207 | $64.5M | 568,595 | 1.6% |
| Boston Scientific(BSX) | EQUITY US CM | 101137107 | $52.4M | 4,439,254 | 1.3% |
| Autodesk Inc Us$0.01(ADSK) | EQUITY US CM | 052769106 | $46.1M | 836,675 | 1.1% |
| Constellation Brands(STZ) | EQUITY US CM | 21036P108 | $41.7M | 478,595 | 1.0% |
| Akamai(AKAM) | EQUITY US CM | 00971T101 | $38.8M | 649,006 | 0.9% |
| Carmax Inc(KMX) | EQUITY US CM | 143130102 | $35.9M | 771,823 | 0.9% |
| Cbre Group Inc(CBRE) | EQUITY US CM | 12504L109 | $32.9M | 1,104,679 | 0.8% |
| DR Horton Inc-Wi(DHI) | EQUITY US CM | 23331A109 | $20.3M | 989,076 | 0.5% |
| Arrow Electronics Inc(ARW) | EQUITY US CM | 042735100 | $18.2M | 328,774 | 0.4% |
| AMC Networks Inc(AMCX) | EQUITY US CM | 00164V103 | $17.8M | 304,731 | 0.4% |
| Blackberry LTD(BB) | EQUITY CA | 09228F103 | $17.0M | 1,704,730 | 0.4% |
| Crown Holdings Inc COM Usd5(CCK) | EQUITY US CM | 228368106 | $15.5M | 348,138 | 0.4% |
| Cubesmart(CUBE) | REST INV TS | 229663109 | $14.4M | 801,998 | 0.4% |
| Ally Financial Inc(ALLY) | EQUITY US CM | 02005N100 | $12.1M | 523,332 | 0.3% |
| Asbury Automotive Group(ABG) | EQUITY US CM | 043436104 | $11.7M | 181,230 | 0.3% |
| Deutsche X-Trackers Msci EUR(DBEU) | FUNDS EQUITY | 233051853 | $10.3M | 378,810 | 0.3% |
| Autonation(AN) | EQUITY US CM | 05329W102 | $10.1M | 200,397 | 0.2% |
| Charles River Laboratories(CRL) | EQUITY US CM | 159864107 | $9.9M | 166,344 | 0.2% |
| Antero RES Corp(AR) | EQUITY US CM | 03674X106 | $8.8M | 160,884 | 0.2% |
| Chart Industries Inc(GTLS) | EQUITY US CM | 16115Q308 | $8.8M | 144,312 | 0.2% |
| Acadia Healthcare(ACHC) | EQUITY US CM | 00404A109 | $8.7M | 178,580 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | EQUITY US CM | 00847X104 | $8.5M | 137,800 | 0.2% |
| Ciena Corp(CIEN) | EQUITY US CM | 171779309 | $5.6M | 337,724 | 0.1% |
| Cadence Design Systems(CDNS) | EQUITY US CM | 127387108 | $4.3M | 251,124 | 0.1% |
| American Homes 4 Rent(AMH) | EQUITY US CM | 02665T306 | $3.7M | 217,884 | 0.1% |
| Corporate Office Properties(CDP) | REST INV TS | 22002T108 | $3.5M | 135,314 | 0.1% |
| Apple Inc(AAPL) | EQUITY US CM | 037833100 | $3.4M | 33,804,940 | 0.1% |
| Brookdale Senior Living Inc(BKD) | EQUITY US CM | 112463104 | $3.1M | 97,614 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | EQUITY US CM | 229899109 | $2.8M | 36,383 | 0.1% |
| Ipath DOW Jones UBS Commdty(DJP) | FUNDS MLTAST | 06738C778 | $2.3M | 67,254 | 0.1% |
| Crocs Inc(CROX) | EQUITY US CM | 227046109 | $2.0M | 162,840 | 0.0% |
| Clean Harbors Inc(CLH) | EQUITY US CM | 184496107 | $2.0M | 36,418 | 0.0% |
| Align Technology Inc COM(ALGN) | EQUITY US CM | 016255101 | $1.8M | 35,498 | 0.0% |
| Dana Holding Corp(DAN) | EQUITY US CM | 235825205 | $1.7M | 90,795 | 0.0% |
| Curtis-Wright Corp.(CW) | EQUITY US CM | 231561101 | $1.6M | 24,591 | 0.0% |
| Exxon Mobil Corporation(XOM) | EQUITY US CM | 30231G102 | $1.6M | 17,201,561 | 0.0% |
| Darling Ingredients Inc(DAR) | EQUITY US CM | 237266101 | $1.5M | 81,696 | 0.0% |