Q4 2014 Holdings
Filed 2015-02-09 | 12443 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4B | 49,187,804 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1B | 17,044,818 | 14.9% |
| Conocophillips(COP) | COM | 20825C104 | $777.0M | 11,251,662 | 10.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $745.1M | 2,195,060 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $492.6M | 3,475,279 | 6.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $276.7M | 3,806,411 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $261.9M | 422,971 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $253.6M | 3,222,350 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $226.8M | 9,890,028 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $220.6M | 1,530,131 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $197.3M | 2,988,862 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $160.0M | 12,078,341 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $125.5M | 1,278,725 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $114.6M | 1,907,371 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $110.5M | 1,222,150 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $107.5M | 1,614,431 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $99.8M | 4,225,496 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $95.2M | 1,512,718 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $73.7M | 2,152,596 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $69.8M | 1,370,343 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $61.1M | 2,414,800 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.6M | 410,104 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $35.8M | 562,947 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $35.0M | 605,076 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $32.6M | 540,212 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $26.9M | 1,102,004 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $24.8M | 1,124,929 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $20.3M | 714,949 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $10.6M | 261,714 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $9.8M | 87,757 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.7M | 511,562 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.2M | 146,930 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.1M | 86,591 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 46,032,985 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.0M | 222,185 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.9M | 160,566 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.6M | 37,625 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.6M | 182,040 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.2M | 47,188 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 34,117,610 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 67,835,784 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.1M | 22,117 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.9M | 41,197 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.8M | 76,408 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 24,314,468 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.5M | 107,806 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.4M | 20,301 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 125,115 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.2M | 7,743 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2M | 40,389,830 | 0.0% |