Q4 2014 Holdings
Filed 2015-02-09 | 3922 holdings | $24.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7B | 134,379,553 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8B | 42,083,306 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.2B | 32,291,069 | 9.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.1B | 6,266,811 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7B | 12,237,219 | 7.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $895.2M | 12,313,943 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $805.9M | 35,146,594 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $717.0M | 9,110,301 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $668.0M | 4,633,753 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $567.8M | 917,186 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $545.0M | 8,256,575 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $459.9M | 34,712,438 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $423.3M | 4,312,279 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $371.4M | 5,577,863 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $350.7M | 5,839,911 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $323.3M | 5,134,990 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $318.7M | 3,525,165 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $247.4M | 7,222,190 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $222.9M | 8,812,857 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $178.0M | 3,497,319 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $159.0M | 2,747,170 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $155.5M | 1,603,283 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $153.8M | 4,194,594 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $148.6M | 7,835,672 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $146.8M | 6,213,192 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $131.9M | 5,978,301 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $121.5M | 2,172,743 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $118.1M | 1,954,675 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $104.8M | 3,695,002 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $103.5M | 1,465,268 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $102.3M | 1,604,694 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $91.3M | 5,358,245 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $90.2M | 4,149,057 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $85.6M | 1,344,503 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $84.8M | 1,200,957 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $75.0M | 4,129,535 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $74.8M | 531,224 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $72.8M | 1,514,277 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $71.7M | 1,172,146 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $67.4M | 2,982,128 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $67.0M | 556,017 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $65.4M | 2,060,610 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $65.2M | 3,232,338 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $63.3M | 1,224,424 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $61.0M | 210,576 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $59.6M | 2,530,441 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $59.4M | 4,653,756 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $58.2M | 766,647 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $57.5M | 2,962,164 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $52.6M | 1,297,097 | 0.2% |