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 |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $553.9K | 6,123,488 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $554.0K | 7,453,917 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $560.7K | 3,412,383 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $564.0K | 45,142 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $570.7K | 10,188,698 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $573.2K | 11,196,270 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $582.3K | 7,875,613 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $583.6K | 5,287,045 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $587.0K | 23,979 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $597.3K | 13,281,233 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $599.5K | 4,067,246 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $605.9K | 14,460,270 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $606.9K | 2,314,532 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $633.0K | 9,921 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $651.6K | 5,861,145 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $662.0K | 14,718 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $662.2K | 7,067,676 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $710.1K | 7,631,956 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $761.0K | 16,182 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $792.8K | 13,429,619 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $802.9K | 6,739,869 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $804.2K | 22,159,948 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $818.0K | 43,119 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $818.8K | 7,830,528 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $831.1K | 7,683,432 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $834.0K | 36,913 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $851.2K | 18,937,673 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $853.4K | 14,824,775 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $855.4K | 9,253,059 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $918.9K | 19,642,598 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $923.0K | 25,166 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $944.0K | 9,732 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $975.8K | 54,546,865 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $985.3K | 8,783,493 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 10,133,897 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 12,564 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 12,004,530 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1M | 43,580,471 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 12,317,889 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 57,192 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1M | 20,147,194 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 25,596,214 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 22,905,278 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.2M | 61,539 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 16,422 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 4,380 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.3M | 24,705 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.5M | 23,737 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 47,364,055 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.5M | 77,322 | 0.0% |