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 |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $69.8M | 1,370,343 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $73.7M | 2,152,596 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $95.2M | 1,512,718 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $99.8M | 4,225,496 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $107.5M | 1,614,431 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $110.5M | 1,222,150 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $114.6M | 1,907,371 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $125.5M | 1,278,725 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $160.0M | 12,078,341 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $197.3M | 2,988,862 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $220.6M | 1,530,131 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $226.8M | 9,890,028 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $253.6M | 3,222,350 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $261.9M | 422,971 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $276.7M | 3,806,411 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $492.6M | 3,475,279 | 6.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $745.1M | 2,195,060 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $777.0M | 11,251,662 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1B | 17,044,818 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4B | 49,187,804 | 18.3% |