Q4 2014 Holdings
Filed 2015-02-09 | 4136 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $555.0M | 8,480,669 | 20.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $514.3M | 18,491,092 | 18.7% |
| Conocophillips(COP) | COM | 20825C104 | $226.7M | 3,282,232 | 8.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $184.1M | 542,353 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $118.4M | 835,107 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $113.2M | 1,438,847 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $70.8M | 681,499 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $67.5M | 928,629 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $66.7M | 679,450 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $62.5M | 2,726,073 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $49.2M | 341,111 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $46.2M | 74,661 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42.3M | 640,901 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.7M | 2,923,311 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $28.0M | 420,614 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.4M | 439,521 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.4M | 339,910 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $20.2M | 397,738 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $19.2M | 331,503 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.3M | 535,579 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.1M | 675,849 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.0M | 790,963 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $13.0M | 215,843 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.6M | 177,924 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $11.9M | 230,249 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.7M | 209,886 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $11.7M | 581,687 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.7M | 183,977 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $11.2M | 508,343 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.9M | 153,890 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $10.8M | 495,406 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.7M | 591,119 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.7M | 75,948 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.5M | 538,421 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $10.2M | 160,120 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.3M | 103,180 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8.4M | 296,665 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.0M | 27,531 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.5M | 86,804 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.3M | 151,619 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.1M | 116,377 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $7.0M | 62,710 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.0M | 58,013 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.9M | 216,723 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.3M | 83,350 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $6.1M | 475,167 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.2M | 220,745 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $4.6M | 188,548 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.6M | 66,522 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.6M | 192,738 | 0.2% |