Q4 2014 Holdings
Filed 2015-02-13 | 6939 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4B | 50,859,791 | 20.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1B | 15,401,054 | 15.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $940.1M | 2,769,523 | 13.4% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $646.2M | 6,217,394 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $588.7M | 8,994,148 | 8.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $189.9M | 1,339,701 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $174.4M | 2,903,782 | 2.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $150.1M | 1,528,962 | 2.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $130.2M | 1,654,324 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $100.6M | 4,385,299 | 1.4% |
| Deutsche X-Trackers Msci JAP(DBJP) | COM | 233051507 | $99.9M | 2,699,194 | 1.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $98.5M | 3,896,344 | 1.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $93.8M | 1,289,970 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $78.1M | 1,396,865 | 1.1% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $77.5M | 1,097,428 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $72.7M | 2,121,282 | 1.0% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $69.0M | 3,055,785 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $65.8M | 728,279 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $59.8M | 1,474,580 | 0.9% |
| Danone(DANOY) | ADR | 23636T100 | $50.5M | 3,875,979 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $45.6M | 787,056 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $44.6M | 2,019,610 | 0.6% |
| Dana Holding Corp(DAN) | COM | 235825205 | $44.4M | 2,042,177 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $41.4M | 603,779 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $28.3M | 196,343 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $26.5M | 1,460,109 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $25.2M | 1,328,834 | 0.4% |
| Caci International Inc(CACI) | COM | 127190304 | $24.8M | 288,078 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $21.0M | 297,734 | 0.3% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $19.0M | 157,227 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.9M | 241,095 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $15.7M | 813,183 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $15.6M | 110,986 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $15.3M | 24,731 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $14.9M | 233,927 | 0.2% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $13.8M | 47,621 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $13.2M | 4,948,558 | 0.2% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $12.7M | 160,233 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.5M | 246,373 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $12.4M | 201,783 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10.1M | 319,521 | 0.1% |
| AIR France-Klm(AFLYY) | ADR | 009119108 | $9.7M | 1,027,464 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.6M | 199,958 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $9.5M | 470,133 | 0.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $9.3M | 146,648 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $9.2M | 541,096 | 0.1% |
| Ipath Bloomberg Commodity in(DJP) | COM | 06738C778 | $8.7M | 291,359 | 0.1% |
| Deutsche X-Trackers Msci EAF(DBEF) | COM | 233051200 | $8.5M | 314,788 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $8.4M | 162,544 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.0M | 601,929 | 0.1% |