Q4 2014 Holdings
Filed 2015-02-09 | 4328 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $984.3M | 15,041,268 | 30.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $617.0M | 22,180,519 | 18.8% |
| Conocophillips(COP) | COM | 20825C104 | $269.6M | 3,903,217 | 8.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $264.8M | 780,187 | 8.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $143.1M | 1,818,315 | 4.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $125.0M | 2,456,639 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $97.3M | 936,417 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $95.4M | 1,055,719 | 2.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $77.5M | 1,217,990 | 2.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $73.5M | 3,113,279 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $63.9M | 651,253 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $52.4M | 3,958,100 | 1.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $42.9M | 382,619 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $33.1M | 455,821 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.8M | 546,150 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $26.1M | 42,101 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $20.9M | 360,802 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $17.8M | 778,272 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.0M | 304,536 | 0.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $11.8M | 1,556,356 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8.8M | 441,572 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $7.0M | 171,281 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 104,786 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.8M | 293,821 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.6M | 197,092 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.7M | 198,314 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.6M | 98,347 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.4M | 183,700 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $4.2M | 343,106 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.1M | 59,375 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $4.0M | 80,009 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $3.8M | 383,579 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.7M | 333,618 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.3M | 179,123 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.2M | 79,473 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | OPTIONS | 78462F103 | $3.2M | 15,633,600 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.5M | 79,211 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 14,915 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 109,203 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.0M | 245,868 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.9M | 88,529 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 30,275,744 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.8M | 82,671 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 25,569 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8M | 32,496,034 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.6M | 46,981 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 10,884 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.5M | 61,998 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.5M | 77,322 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 47,364,055 | 0.0% |