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 |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $741.3K | 16,492,400 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $751.0K | 38,691 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $753.0K | 20,434 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $773.0K | 77,152 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $794.0K | 15,367 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $803.4K | 4,411,678 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $821.2K | 14,661,554 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $834.6K | 7,460,876 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $837.5K | 9,719,801 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $864.0K | 25,742 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $872.0K | 326,142 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $878.9K | 10,233,537 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $897.0K | 11,012,381 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $906.0K | 12,160 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $912.5K | 5,553,183 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $922.4K | 9,577,723 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $930.6K | 9,931,224 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $936.3K | 15,861,707 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $936.5K | 7,860,782 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $937.5K | 3,020,641 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $944.8K | 8,215,390 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $947.0K | 74,186 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $955.0K | 30,085 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $983.3K | 11,512,758 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $997.8K | 9,870,619 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.0M | 44,462 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.0M | 51,777 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 10,278,032 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 18,939,667 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 7,028,920 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 11,896,118 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 28,346,464 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2M | 14,795,252 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 12,504,485 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.2M | 65,506 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 16,136,505 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 7,499,285 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,660,684 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 25,536 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2M | 13,158,461 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.3M | 2,379,109 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.3M | 32,210 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.3M | 29,772 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.3M | 61,634 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 110,125 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 30,249,515 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.4M | 2,658,198 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 34,217,107 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 43,137,323 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 41,224,356 | 0.0% |