Q4 2014 Holdings
Filed 2015-02-13 | 3150 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | CS | 00287Y109 | $841.5M | 12,859,193 | 13.2% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $762.6M | 27,415,184 | 12.0% |
| Biogen Idec Inc(BIIB) | CS | 09062X103 | $703.6M | 2,072,866 | 11.0% |
| Adobe Systems Inc(ADBE) | CS | 00724F101 | $417.1M | 5,736,606 | 6.5% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $412.7M | 2,911,189 | 6.5% |
| ConocoPhillips(COP) | CS | 20825C104 | $321.1M | 4,649,730 | 5.0% |
| Autodesk Inc(ADSK) | CS | 052769106 | $273.3M | 4,550,240 | 4.3% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $204.1M | 5,960,514 | 3.2% |
| BioMarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $190.0M | 2,101,449 | 3.0% |
| Cummins Inc(CMI) | CS | 231021106 | $160.7M | 1,114,621 | 2.5% |
| AutoZone Inc(AZO) | CS | 053332102 | $158.9M | 256,624 | 2.5% |
| Corning Inc(GLW) | CS | 219350105 | $151.0M | 6,587,063 | 2.4% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $149.8M | 2,942,668 | 2.3% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $141.2M | 1,438,631 | 2.2% |
| Alibaba Group Holding Ltd(BABA) | DR | 01609W102 | $137.3M | 1,320,928 | 2.2% |
| CarMax Inc(KMX) | CS | 143130102 | $118.8M | 1,784,476 | 1.9% |
| DR Horton Inc(DHI) | CS | 23331A109 | $116.1M | 4,589,284 | 1.8% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $106.9M | 1,619,875 | 1.7% |
| Crown Castle International Corp(CCI) | RTCS | 22822V101 | $91.1M | 1,157,687 | 1.4% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $73.7M | 5,558,719 | 1.2% |
| Ciena Corp(CIEN) | CS | 171779309 | $63.8M | 3,286,338 | 1.0% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $58.4M | 928,197 | 0.9% |
| AMC Networks Inc(AMCX) | CS | 00164V103 | $50.9M | 797,571 | 0.8% |
| Ally Financial Inc(ALLY) | CS | 02005N100 | $33.5M | 1,420,050 | 0.5% |
| Align Technology Inc(ALGN) | CS | 016255101 | $28.1M | 502,759 | 0.4% |
| Dana Holding Corp(DAN) | CS | 235825205 | $22.1M | 1,016,044 | 0.3% |
| CubeSmart(CUBE) | RTCS | 229663109 | $19.9M | 900,587 | 0.3% |
| Cadence Design Systems Inc(CDNS) | CS | 127387108 | $17.9M | 941,776 | 0.3% |
| Caci International Inc(CACI) | CS | 127190304 | $17.0M | 196,861 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | CS | 00404A109 | $14.6M | 238,840 | 0.2% |
| Curtiss-Wright Corp(CW) | CS | 231561101 | $13.8M | 195,217 | 0.2% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $13.6M | 235,285 | 0.2% |
| Brookdale Senior Living Inc(BKD) | CS | 112463104 | $12.9M | 352,842 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | CS | 02043Q107 | $12.8M | 132,122 | 0.2% |
| AutoNation Inc(AN) | CS | 05329W102 | $12.7M | 210,992 | 0.2% |
| Darling Ingredients Inc(DAR) | CS | 237266101 | $12.7M | 701,300 | 0.2% |
| American Axle & Manufacturing Holdings Inc(DCH) | CS | 024061103 | $12.0M | 530,536 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | CS | 22410J106 | $11.8M | 83,807 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | CS | 01988P108 | $11.4M | 896,261 | 0.2% |
| Cullen t Bankers Inc(CFR) | CS | 229899109 | $11.2M | 158,299 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | CS | 090572207 | $10.9M | 90,779 | 0.2% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $10.8M | 225,081 | 0.2% |
| Antero Resources Corp(AR) | CS | 03674X106 | $10.7M | 263,438 | 0.2% |
| Asbury Automotive Group Inc(ABG) | CS | 043436104 | $9.7M | 127,979 | 0.2% |
| Charles River Laboratories International Inc(CRL) | CS | 159864107 | $9.5M | 149,094 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | CS | 004225108 | $8.9M | 281,626 | 0.1% |
| Cirrus Logic Inc(CRUS) | CS | 172755100 | $8.7M | 368,388 | 0.1% |
| Boston Beer Co Inc(SAM) | CS | 100557107 | $8.6M | 29,630 | 0.1% |
| CommVault Systems Inc(CVLT) | CS | 204166102 | $8.6M | 165,913 | 0.1% |
| Coty Inc(COTY) | CS | 222070203 | $8.4M | 405,238 | 0.1% |