Q4 2014 Holdings
Filed 2015-02-02 | 7062 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | EQUITY US CM | 00287Y109 | $814.5M | 12,446,979 | 18.0% |
| Cisco Systems Inc(CSCO) | EQUITY US CM | 17275R102 | $684.3M | 24,602,135 | 15.1% |
| Biogen Idec Inc.(BIIB) | EQUITY US CM | 09062X103 | $415.7M | 1,224,670 | 9.2% |
| Conoco Phillips(COP) | EQUITY US CM | 20825C104 | $347.5M | 5,031,411 | 7.7% |
| Cummins Inc.(CMI) | EQUITY US CM | 231021106 | $212.2M | 1,471,826 | 4.7% |
| Costco Wholesale Corporation(COST) | EQUITY US CM | 22160K105 | $210.9M | 1,487,494 | 4.7% |
| Alibaba Group Holding LTD(BABA) | ADR-EMG MKT | 01609W102 | $196.9M | 1,894,623 | 4.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | EQUITY US CM | 02043Q107 | $155.4M | 1,601,754 | 3.4% |
| Corning Inc(GLW) | EQUITY US CM | 219350105 | $140.6M | 6,132,319 | 3.1% |
| Adobe Systems(ADBE) | EQUITY US CM | 00724F101 | $134.8M | 1,854,198 | 3.0% |
| Consol Edison Inc(ED) | EQUITY US CM | 209115104 | $133.8M | 2,027,560 | 3.0% |
| BIO Marin Pharmaceutical(BMRN) | EQUITY US CM | 09061G101 | $103.6M | 1,145,474 | 2.3% |
| Crown Castle Intl Corp(CCI) | REST INV TS | 22822V101 | $103.1M | 1,309,834 | 2.3% |
| Autozone Inc(AZO) | EQUITY US CM | 053332102 | $95.4M | 154,169 | 2.1% |
| BIO RAD Laboratories Inc.(BIO) | EQUITY US CM | 090572207 | $67.8M | 562,439 | 1.5% |
| Boston Scientific(BSX) | EQUITY US CM | 101137107 | $59.5M | 4,486,783 | 1.3% |
| Carmax Inc(KMX) | EQUITY US CM | 143130102 | $51.1M | 766,743 | 1.1% |
| Autodesk Inc Us$0.01(ADSK) | EQUITY US CM | 052769106 | $50.2M | 835,042 | 1.1% |
| Constellation Brands(STZ) | EQUITY US CM | 21036P108 | $43.0M | 438,350 | 1.0% |
| Akamai(AKAM) | EQUITY US CM | 00971T101 | $40.6M | 644,706 | 0.9% |
| Cbre Group Inc(CBRE) | EQUITY US CM | 12504L109 | $35.9M | 1,048,512 | 0.8% |
| DR Horton Inc-Wi(DHI) | EQUITY US CM | 23331A109 | $25.3M | 1,000,616 | 0.6% |
| Ally Financial Inc(ALLY) | EQUITY US CM | 02005N100 | $23.5M | 993,679 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | EQUITY US CM | 004225108 | $21.6M | 679,631 | 0.5% |
| AMC Networks Inc(AMCX) | EQUITY US CM | 00164V103 | $20.3M | 317,831 | 0.4% |
| Arrow Electronics Inc(ARW) | EQUITY US CM | 042735100 | $18.8M | 325,005 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | EQUITY US CM | 00847X104 | $18.4M | 164,500 | 0.4% |
| Crown Holdings Inc COM Usd5(CCK) | EQUITY US CM | 228368106 | $17.8M | 348,960 | 0.4% |
| Cubesmart(CUBE) | REST INV TS | 229663109 | $17.5M | 794,398 | 0.4% |
| Blackberry LTD(BB) | EQUITY CA | 09228F103 | $16.4M | 1,491,047 | 0.4% |
| Autonation(AN) | EQUITY US CM | 05329W102 | $12.6M | 208,673 | 0.3% |
| Deutsche X-Trackers Msci EUR(DBEU) | FUNDS EQUITY | 233051853 | $11.2M | 430,240 | 0.2% |
| Acadia Healthcare(ACHC) | EQUITY US CM | 00404A109 | $11.0M | 179,895 | 0.2% |
| Charles River Laboratories(CRL) | EQUITY US CM | 159864107 | $10.5M | 164,344 | 0.2% |
| Asbury Automotive Group(ABG) | EQUITY US CM | 043436104 | $9.9M | 130,330 | 0.2% |
| Deutsche X-Trackers Msci JAP(DBJP) | FUNDS EQUITY | 233051507 | $9.4M | 253,705 | 0.2% |
| Ciena Corp(CIEN) | EQUITY US CM | 171779309 | $8.2M | 420,047 | 0.2% |
| Ipath DOW Jones UBS Commdty(DJP) | FUNDS MLTAST | 06738C778 | $6.6M | 220,471 | 0.1% |
| Antero RES Corp(AR) | EQUITY US CM | 03674X106 | $5.5M | 134,319 | 0.1% |
| Cadence Design Systems(CDNS) | EQUITY US CM | 127387108 | $4.9M | 258,103 | 0.1% |
| Chart Industries Inc(GTLS) | EQUITY US CM | 16115Q308 | $4.8M | 140,254 | 0.1% |
| Corporate Office Properties(CDP) | REST INV TS | 22002T108 | $4.3M | 150,714 | 0.1% |
| American Homes 4 Rent(AMH) | EQUITY US CM | 02665T306 | $4.0M | 237,384 | 0.1% |
| Brookdale Senior Living Inc(BKD) | EQUITY US CM | 112463104 | $3.8M | 103,214 | 0.1% |
| Apple Inc(AAPL) | EQUITY US CM | 037833100 | $3.7M | 33,411,873 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | EQUITY US CM | 229899109 | $2.7M | 37,583 | 0.1% |
| Align Technology Inc COM(ALGN) | EQUITY US CM | 016255101 | $2.1M | 37,398 | 0.0% |
| Dana Holding Corp(DAN) | EQUITY US CM | 235825205 | $2.0M | 90,795 | 0.0% |
| Crocs Inc(CROX) | EQUITY US CM | 227046109 | $2.0M | 156,520 | 0.0% |
| Connectone Bancorp(CNOB) | EQUITY US CM | 20786W107 | $1.9M | 100,261 | 0.0% |