Q4 2014 Holdings
Filed 2015-02-13 | 18850 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3B | 45,164,046 | 20.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1B | 14,072,035 | 17.7% |
| Conocophillips(COP) | COM | 20825C104 | $456.1M | 6,604,122 | 7.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $322.4M | 949,917 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $272.0M | 4,156,780 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $225.2M | 9,822,179 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208.2M | 1,468,962 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $205.9M | 332,651 | 3.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $169.6M | 6,511,045 | 2.7% |
| Carmax Inc(KMX) | COM | 143130102 | $164.9M | 2,476,260 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $143.3M | 993,831 | 2.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $111.9M | 3,947,586 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $104.2M | 1,152,209 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $95.2M | 917,699 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $92.1M | 1,396,048 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $89.1M | 1,226,167 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $78.2M | 3,545,652 | 1.2% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $77.9M | 2,103,994 | 1.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $62.6M | 2,771,094 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.1M | 3,709,112 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $48.0M | 2,531,381 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $40.2M | 990,150 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $38.2M | 1,510,427 | 0.6% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $29.1M | 3,230,416 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.6M | 291,481 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $27.1M | 384,424 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $26.7M | 781,006 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $26.6M | 1,127,430 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.3M | 438,667 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.8M | 424,888 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $23.5M | 641,924 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $21.3M | 419,022 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $21.1M | 1,046,693 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $20.4M | 209,946 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $19.5M | 174,752 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.1M | 303,161 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $18.6M | 459,889 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $17.8M | 1,397,586 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $14.8M | 293,542 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $14.3M | 790,130 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $14.0M | 198,362 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $13.0M | 212,997 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $12.7M | 210,312 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.7M | 218,626 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $11.9M | 187,353 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $11.4M | 359,803 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $10.9M | 2,124,532 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $10.4M | 426,523 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $10.4M | 948,716 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.3M | 502,176 | 0.2% |