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 |
|---|---|---|---|---|---|
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.5M | 224,852 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 9,982,630 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.5M | 122,984 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5M | 86,327,862 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6M | 27,370,951 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 28,792,362 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 25,771 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.7M | 143,195 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 36,984,465 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.7M | 158,600 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.8M | 163,996 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.8M | 79,893 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 22,200 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 40,883 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0M | 77,569,973 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 63,116,639 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 17,900,762 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 23,037,675 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.1M | 104,081 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 33,578,920 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2M | 40,389,830 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.2M | 7,743 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 125,115 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.4M | 20,301 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.5M | 107,806 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 24,314,468 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.8M | 76,408 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.9M | 41,197 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.1M | 22,117 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 67,835,784 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 34,117,610 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.2M | 47,188 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.6M | 182,040 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.6M | 37,625 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.9M | 160,566 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.0M | 222,185 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 46,032,985 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.1M | 86,591 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.2M | 146,930 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.7M | 511,562 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $9.8M | 87,757 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $10.6M | 261,714 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $20.3M | 714,949 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $24.8M | 1,124,929 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $26.9M | 1,102,004 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $32.6M | 540,212 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $35.0M | 605,076 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $35.8M | 562,947 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.6M | 410,104 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $61.1M | 2,414,800 | 0.8% |