Q4 2014 Holdings
Filed 2015-02-09 | 7296 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $388.8M | 5,941,399 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $339.1M | 12,189,816 | 15.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $244.0M | 718,748 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $212.9M | 3,083,194 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $171.7M | 1,211,367 | 7.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $124.7M | 1,584,710 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $81.6M | 1,235,904 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $80.1M | 1,101,391 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $67.6M | 2,948,796 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $63.9M | 103,190 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $61.6M | 427,074 | 2.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $54.9M | 2,325,675 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $48.0M | 3,624,173 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.2M | 552,888 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $30.9M | 463,650 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $26.7M | 424,213 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.1M | 245,312 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.4M | 215,595 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.2M | 620,058 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.5M | 193,819 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.1M | 677,251 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.9M | 155,145 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $8.7M | 144,872 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.9M | 154,576 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.3M | 74,323 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.7M | 81,670 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.6M | 268,639 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.8M | 300,646 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6M | 64,226 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 15,080,983 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.1M | 27,715 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.9M | 131,794 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.7M | 137,186 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.2M | 76,739 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 15,236,776 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 22,747,277 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2M | 50,072,796 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 23,919,822 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 11,910,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $914.0K | 8,740,129 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $892.6K | 8,106,086 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $874.0K | 21,945 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $810.0K | 33,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $762.5K | 19,406,025 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $754.0K | 63,617 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $735.0K | 32,622 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $669.0K | 35,262 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $668.3K | 7,336,353 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $666.8K | 12,162,658 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $646.2K | 10,326,344 | 0.0% |