Q4 2014 Holdings
Filed 2015-02-13 | 1000 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $262.8M | 9,449,000 | 22.2% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $147.0M | 2,335,523 | 12.4% |
| ConocoPhillips Co.(COP) | COM | 20825C104 | $115.7M | 1,675,200 | 9.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $74.2M | 1,133,506 | 6.3% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $51.1M | 1,010,489 | 4.3% |
| Criteo S.A.(CRTO) | ADR | 226718104 | $49.5M | 1,224,479 | 4.2% |
| Acadia Pharmaceuticals, Inc.(ACAD) | COM | 004225108 | $40.9M | 1,289,609 | 3.5% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $39.6M | 708,872 | 3.4% |
| Agios Pharmaceuticals, Inc.(AGIO) | COM | 00847X104 | $33.8M | 301,517 | 2.9% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $27.6M | 284,291 | 2.3% |
| Cummins, Inc.(CMI) | COM | 231021106 | $26.7M | 185,300 | 2.3% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $26.7M | 78,511 | 2.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $24.9M | 391,306 | 2.1% |
| AMC Networks, Inc.(AMCX) | COM | 00164V103 | $23.4M | 366,287 | 2.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $21.2M | 149,392 | 1.8% |
| BioMarin Pharmaceutical, Inc.(BMRN) | COM | 09061G101 | $19.8M | 219,011 | 1.7% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $18.8M | 284,500 | 1.6% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $18.6M | 30,013 | 1.6% |
| Acadia Healthcare Co., Inc.(ACHC) | COM | 00404A109 | $18.4M | 301,005 | 1.6% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $17.9M | 246,228 | 1.5% |
| Alibaba Group Holding Ltd.(BABA) | ADR | 01609W102 | $13.3M | 128,396 | 1.1% |
| Ally Financial, Inc.(ALLY) | COM | 02005N100 | $12.8M | 540,700 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.7M | 700,550 | 1.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $11.5M | 146,236 | 1.0% |
| CB Richard Ellis Group, Inc.(CBRE) | COM | 12504L109 | $10.1M | 294,700 | 0.9% |
| Aerovironment, Inc.(AVAV) | COM | 008073108 | $8.0M | 292,013 | 0.7% |
| AtriCure, Inc.(ATRC) | COM | 04963C209 | $4.8M | 241,906 | 0.4% |
| Chefs' Warehouse, Inc.(CHEF) | COM | 163086101 | $4.0M | 173,400 | 0.3% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $3.8M | 65,200 | 0.3% |
| Antero Resources Corp.(AR) | COM | 03674X106 | $2.4M | 60,199 | 0.2% |
| American Axle & Mfg Holdings(DCH) | COM | 024061103 | $2.1M | 95,000 | 0.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $685.2K | 6,107,731 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $650.0K | 10,386,848 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $508.8K | 14,019,456 | 0.0% |
| Hartford Financial Svcs Group(HIG) | COM | 416515104 | $395.2K | 9,478,762 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $382.8K | 5,449,250 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $371.2K | 6,287,718 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $370.1K | 5,364,506 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $316.6K | 3,500,027 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $287.2K | 3,036,742 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $286.1K | 9,183,183 | 0.0% |
| Vantiv, Inc. | COM | 92210H105 | $283.5K | 8,358,747 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $273.2K | 3,388,650 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $271.3K | 2,436,595 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $266.2K | 1,933,959 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $265.4K | 6,614,227 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $262.0K | 5,420,527 | 0.0% |
| St. Jude Medical, Inc. | COM | 790849103 | $261.2K | 4,016,925 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $259.2K | 4,836,724 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $252.1K | 4,130,171 | 0.0% |