Q4 2014 Holdings
Filed 2015-02-09 | 3767 holdings | $16.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9B | 67,943,657 | 11.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5B | 4,534,594 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.5B | 21,651,145 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 18,283,531 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $664.5M | 4,687,914 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $605.7M | 7,696,460 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $508.9M | 7,000,104 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $424.1M | 6,425,333 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $337.1M | 14,703,421 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $331.4M | 535,328 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $287.3M | 21,683,409 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $280.1M | 11,074,806 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $266.9M | 2,951,920 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $258.9M | 1,796,077 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $246.9M | 4,110,129 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $223.6M | 2,277,294 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $209.1M | 6,105,309 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $198.4M | 2,980,272 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $194.0M | 2,748,814 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $178.6M | 9,412,375 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $175.2M | 1,244,834 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $169.8M | 2,696,652 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $169.1M | 9,310,413 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $162.6M | 2,809,116 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $141.2M | 1,455,332 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $137.2M | 473,693 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $123.9M | 5,616,159 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $118.4M | 2,117,830 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $118.2M | 1,371,084 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $117.9M | 1,669,086 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $117.1M | 2,265,196 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $115.8M | 5,743,277 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $105.7M | 1,656,767 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $103.8M | 5,346,214 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $101.3M | 3,191,785 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $97.5M | 3,436,709 | 0.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $96.2M | 4,427,164 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $88.0M | 785,222 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $87.0M | 1,367,244 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $82.4M | 3,494,737 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $78.7M | 652,694 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $76.7M | 1,596,302 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $76.4M | 1,115,153 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $75.3M | 1,230,956 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $70.6M | 2,894,633 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $68.3M | 1,518,150 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $65.5M | 1,286,541 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $64.7M | 5,063,339 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $63.7M | 1,737,445 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $60.2M | 792,406 | 0.4% |