Q1 2015 Holdings
Filed 2015-05-04 | 7728 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | EQUITY US CM | 17275R102 | $648.5M | 23,558,837 | 14.9% |
| Abbvie Inc(ABBV) | EQUITY US CM | 00287Y109 | $563.7M | 9,629,954 | 13.0% |
| Biogen Inc(BIIB) | EQUITY US CM | 09062X103 | $494.6M | 1,171,479 | 11.4% |
| Conoco Phillips(COP) | EQUITY US CM | 20825C104 | $291.1M | 4,676,539 | 6.7% |
| Cummins Inc.(CMI) | EQUITY US CM | 231021106 | $217.8M | 1,570,630 | 5.0% |
| Costco Wholesale Corporation(COST) | EQUITY US CM | 22160K105 | $215.9M | 1,425,082 | 5.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | EQUITY US CM | 02043Q107 | $185.3M | 1,774,292 | 4.3% |
| BIO Marin Pharmaceutical(BMRN) | EQUITY US CM | 09061G101 | $160.2M | 1,285,419 | 3.7% |
| Crown Castle Intl Corp(CCI) | REST INV TS | 22822V101 | $155.3M | 1,881,935 | 3.6% |
| Corning Inc(GLW) | EQUITY US CM | 219350105 | $140.5M | 6,196,449 | 3.2% |
| Adobe Systems(ADBE) | EQUITY US CM | 00724F101 | $129.4M | 1,750,371 | 3.0% |
| Consol Edison Inc(ED) | EQUITY US CM | 209115104 | $112.2M | 1,840,268 | 2.6% |
| Autozone Inc(AZO) | EQUITY US CM | 053332102 | $98.9M | 145,014 | 2.3% |
| Alibaba Group Holding LTD(BABA) | ADR-EMG MKT | 01609W102 | $95.9M | 1,151,782 | 2.2% |
| BIO RAD Laboratories Inc.(BIO) | EQUITY US CM | 090572207 | $74.9M | 553,803 | 1.7% |
| Boston Scientific(BSX) | EQUITY US CM | 101137107 | $73.0M | 4,115,769 | 1.7% |
| Constellation Brands(STZ) | EQUITY US CM | 21036P108 | $48.9M | 420,815 | 1.1% |
| Carmax Inc(KMX) | EQUITY US CM | 143130102 | $48.8M | 706,773 | 1.1% |
| Autodesk Inc Us$0.01(ADSK) | EQUITY US CM | 052769106 | $47.0M | 801,755 | 1.1% |
| Akamai(AKAM) | EQUITY US CM | 00971T101 | $44.0M | 618,674 | 1.0% |
| Cbre Group Inc(CBRE) | EQUITY US CM | 12504L109 | $39.6M | 1,022,609 | 0.9% |
| DR Horton Inc-Wi(DHI) | EQUITY US CM | 23331A109 | $28.0M | 982,519 | 0.6% |
| Ally Financial Inc(ALLY) | EQUITY US CM | 02005N100 | $24.3M | 1,159,353 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | EQUITY US CM | 004225108 | $22.2M | 681,131 | 0.5% |
| AMC Networks Inc(AMCX) | EQUITY US CM | 00164V103 | $21.1M | 275,627 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | EQUITY US CM | 00847X104 | $19.0M | 201,880 | 0.4% |
| Arrow Electronics Inc(ARW) | EQUITY US CM | 042735100 | $18.9M | 309,744 | 0.4% |
| Crown Holdings Inc COM Usd5(CCK) | EQUITY US CM | 228368106 | $18.5M | 341,836 | 0.4% |
| Corporate Office Properties(CDP) | REST INV TS | 22002T108 | $15.3M | 521,157 | 0.4% |
| Cubesmart(CUBE) | REST INV TS | 229663109 | $14.3M | 593,617 | 0.3% |
| Deutsche X-Trackers Msci EUR(DBEU) | FUNDS EQUITY | 233051853 | $14.1M | 482,836 | 0.3% |
| Blackberry LTD(BB) | EQUITY CA | 09228F103 | $13.6M | 1,524,966 | 0.3% |
| Autonation(AN) | EQUITY US CM | 05329W102 | $13.5M | 209,598 | 0.3% |
| Charles River Laboratories(CRL) | EQUITY US CM | 159864107 | $13.1M | 165,396 | 0.3% |
| Acadia Healthcare(ACHC) | EQUITY US CM | 00404A109 | $12.7M | 176,780 | 0.3% |
| Deutsche X-Trackers Msci JAP(DBJP) | FUNDS EQUITY | 233051507 | $11.6M | 282,979 | 0.3% |
| Asbury Automotive Group(ABG) | EQUITY US CM | 043436104 | $10.6M | 127,830 | 0.2% |
| Ciena Corp(CIEN) | EQUITY US CM | 171779309 | $8.0M | 413,147 | 0.2% |
| Ipath DOW Jones UBS Commdty(DJP) | FUNDS MLTAST | 06738C778 | $7.2M | 260,443 | 0.2% |
| BOX Inc(BOX) | EQUITY US CM | 10316T104 | $6.9M | 351,700 | 0.2% |
| Antero RES Corp(AR) | EQUITY US CM | 03674X106 | $4.9M | 139,426 | 0.1% |
| Chart Industries Inc(GTLS) | EQUITY US CM | 16115Q308 | $4.9M | 138,707 | 0.1% |
| Cadence Design Systems(CDNS) | EQUITY US CM | 127387108 | $4.8M | 258,980 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | EQUITY US CM | 03209R103 | $4.6M | 310,417 | 0.1% |
| Brookdale Senior Living Inc(BKD) | EQUITY US CM | 112463104 | $4.2M | 109,906 | 0.1% |
| Apple Inc(AAPL) | EQUITY US CM | 037833100 | $4.0M | 31,751,235 | 0.1% |
| American Homes 4 Rent(AMH) | EQUITY US CM | 02665T306 | $3.9M | 233,446 | 0.1% |
| Controladora Vuela CIA de AV(VLRS) | ADR-EMG MKT | 21240E105 | $3.3M | 293,600 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | EQUITY US CM | 229899109 | $2.7M | 39,401 | 0.1% |
| Clean Harbors Inc(CLH) | EQUITY US CM | 184496107 | $2.2M | 39,218 | 0.1% |