Q4 2014 Holdings
Filed 2015-02-11 | 3700 holdings | $38.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common equity shares | 17275R102 | $6.2B | 223,204,028 | 16.4% |
| Abbvie Inc(ABBV) | Common equity shares | 00287Y109 | $4.7B | 71,528,673 | 12.3% |
| Conocophillips(COP) | Common equity shares | 20825C104 | $3.9B | 57,038,513 | 10.4% |
| Biogen Idec Inc(BIIB) | Common equity shares | 09062X103 | $3.4B | 10,105,791 | 9.0% |
| Costco Wholesale Corp(COST) | Common equity shares | 22160K105 | $2.8B | 19,686,100 | 7.3% |
| Cummins Inc(CMI) | Common equity shares | 231021106 | $1.9B | 13,207,039 | 5.0% |
| Adobe Systems Inc(ADBE) | Common equity shares | 00724F101 | $1.5B | 20,085,477 | 3.8% |
| Consolidated Edison Inc(ED) | Common equity shares | 209115104 | $1.4B | 21,505,247 | 3.7% |
| Corning Inc(GLW) | Common equity shares | 219350105 | $1.2B | 53,517,004 | 3.2% |
| Crown Castle Intl Corp(CCI) | Common equity shares | 22822V101 | $1.2B | 15,296,117 | 3.2% |
| Autozone Inc(AZO) | Common equity shares | 053332102 | $906.5M | 1,464,203 | 2.4% |
| Boston Scientific Corp(BSX) | Common equity shares | 101137107 | $745.0M | 56,228,453 | 2.0% |
| Constellation Brands(STZ) | Common equity shares | 21036P108 | $729.3M | 7,428,668 | 1.9% |
| Carmax Inc(KMX) | Common equity shares | 143130102 | $629.5M | 9,454,950 | 1.7% |
| Autodesk Inc(ADSK) | Common equity shares | 052769106 | $563.9M | 9,389,801 | 1.5% |
| Akamai Technologies Inc(AKAM) | Common equity shares | 00971T101 | $483.5M | 7,679,663 | 1.3% |
| Cbre Group Inc(CBRE) | Common equity shares | 12504L109 | $436.1M | 12,733,009 | 1.1% |
| D R Horton Inc(DHI) | Common equity shares | 23331A109 | $395.7M | 15,644,530 | 1.0% |
| Cullen T Bankers Inc(CFR) | Common equity shares | 229899109 | $312.0M | 4,417,162 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | Common equity shares | 09061G101 | $240.1M | 2,655,618 | 0.6% |
| Autonation Inc(AN) | Common equity shares | 05329W102 | $212.1M | 3,511,524 | 0.6% |
| Arrow Electronics Inc(ARW) | Common equity shares | 042735100 | $186.3M | 3,217,264 | 0.5% |
| Cadence Design Systems Inc(CDNS) | Common equity shares | 127387108 | $138.0M | 7,274,999 | 0.4% |
| Crown Holdings Inc(CCK) | Common equity shares | 228368106 | $119.6M | 2,349,884 | 0.3% |
| Ally Financial Inc(ALLY) | Common equity shares | 02005N100 | $114.2M | 4,833,963 | 0.3% |
| Align Technology Inc(ALGN) | Common equity shares | 016255101 | $105.9M | 1,894,874 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common equity shares | 02043Q107 | $103.9M | 1,070,610 | 0.3% |
| AMC Networks Inc(AMCX) | Common equity shares | 00164V103 | $96.2M | 1,507,834 | 0.3% |
| Charles River Labs Intl Inc(CRL) | Common equity shares | 159864107 | $82.9M | 1,302,475 | 0.2% |
| Curtiss-Wright Corp(CW) | Common equity shares | 231561101 | $79.4M | 1,125,260 | 0.2% |
| Cubesmart(CUBE) | Real Estate Investment Trust | 229663109 | $78.3M | 3,549,480 | 0.2% |
| Corp Office Pptys TR Inc(CDP) | Real Estate Investment Trust | 22002T108 | $76.7M | 2,704,255 | 0.2% |
| Commvault Systems Inc(CVLT) | Common equity shares | 204166102 | $76.7M | 1,484,185 | 0.2% |
| ACI Worldwide Inc(ACIW) | Common equity shares | 004498101 | $76.7M | 3,800,774 | 0.2% |
| Dana Holding Corp(DAN) | Common equity shares | 235825205 | $74.5M | 3,427,485 | 0.2% |
| Clean Harbors Inc(CLH) | Common equity shares | 184496107 | $73.6M | 1,530,916 | 0.2% |
| Brookdale Senior Living Inc(BKD) | Common equity shares | 112463104 | $73.0M | 1,989,415 | 0.2% |
| Ciena Corp(CIEN) | Common equity shares | 171779309 | $69.1M | 3,559,163 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | Common equity shares | 090572207 | $66.9M | 554,482 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | Common equity shares | 22410J106 | $66.2M | 470,477 | 0.2% |
| Darling Ingredients Inc(DAR) | Common equity shares | 237266101 | $64.4M | 3,545,565 | 0.2% |
| Alibaba Group Hldg(BABA) | American Depository Receipt | 01609W102 | $63.6M | 611,930 | 0.2% |
| Allscripts Healthcare Soltns(MDRX) | Common equity shares | 01988P108 | $61.5M | 4,817,391 | 0.2% |
| Asbury Automotive Group Inc(ABG) | Common equity shares | 043436104 | $60.8M | 800,995 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | Common equity shares | 004225108 | $56.8M | 1,789,626 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | Common equity shares | 00404A109 | $51.9M | 847,412 | 0.1% |
| Advanced Micro Devices(AMD) | Common equity shares | 007903107 | $50.7M | 18,983,375 | 0.1% |
| Caci Intl Inc(CACI) | Common equity shares | 127190304 | $48.7M | 565,197 | 0.1% |
| Antero Resources Corp(AR) | Common equity shares | 03674X106 | $47.7M | 1,176,307 | 0.1% |
| Boston Beer Inc(SAM) | Common equity shares | 100557107 | $46.6M | 160,983 | 0.1% |