Q4 2014 Holdings
Filed 2015-02-12 | 10711 holdings | $53.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7B | 278,390,087 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8B | 88,843,397 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.8B | 70,163,373 | 9.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.3B | 12,730,694 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4B | 23,743,586 | 6.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9B | 25,560,759 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.6B | 69,111,582 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4B | 17,686,033 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3B | 101,699,412 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3B | 9,134,997 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2B | 12,264,650 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1B | 17,058,190 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1B | 1,735,487 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1B | 16,045,670 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0B | 17,169,012 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $811.9M | 12,895,522 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $799.9M | 8,848,001 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $720.8M | 21,044,630 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $617.5M | 24,418,568 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $484.8M | 20,525,088 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $467.7M | 21,191,276 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $433.2M | 8,511,133 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $404.2M | 11,022,423 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $398.1M | 23,376,985 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $360.9M | 3,720,774 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $358.7M | 12,644,184 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $347.8M | 18,333,587 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $344.7M | 5,954,478 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $334.4M | 5,536,206 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $274.3M | 3,882,905 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $250.1M | 1,777,132 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $246.9M | 3,879,676 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $246.3M | 4,406,077 | 0.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $235.9M | 10,851,328 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $223.6M | 3,505,696 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $204.4M | 2,895,168 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $201.2M | 11,080,069 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $174.0M | 601,006 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $169.6M | 2,771,509 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $155.0M | 4,882,201 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $150.8M | 3,139,134 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $145.9M | 1,210,389 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $144.7M | 1,291,702 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $144.5M | 7,163,199 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $144.2M | 1,672,802 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $141.8M | 2,743,310 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $139.8M | 7,202,472 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $136.3M | 51,065,398 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $135.8M | 1,789,302 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $134.8M | 2,851,513 | 0.3% |