Q3 2014 Holdings
Filed 2014-11-14 | 1359 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0B | 17,575,945 | 23.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $752.8M | 2,275,598 | 17.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $504.0M | 29,284,606 | 11.5% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $307.8M | 3,464,483 | 7.0% |
| Autozone Inc(AZO) | COM | 053332102 | $305.4M | 599,185 | 7.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $270.3M | 3,100,726 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $160.5M | 2,098,063 | 3.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $157.6M | 3,540,989 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $157.0M | 13,294,357 | 3.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $98.5M | 785,801 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $86.7M | 4,485,100 | 2.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $64.7M | 2,613,343 | 1.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $61.9M | 2,081,910 | 1.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $51.5M | 2,745,607 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $51.1M | 2,030,555 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $43.3M | 788,440 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $41.3M | 765,980 | 0.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $32.3M | 466,218 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.3M | 513,800 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $16.5M | 298,400 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.5M | 203,400 | 0.3% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $11.3M | 216,776 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $8.3M | 63,000 | 0.2% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $7.6M | 99,200 | 0.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $3.1M | 122,300 | 0.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $3.1M | 51,900 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.8M | 119,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 26,638,453 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.1M | 605,300 | 0.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.8M | 107,833 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 37,319,489 | 0.0% |
| Google Inc | COM | 38259P706 | $1.6M | 2,805,781 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $1.4M | 12,999,929 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3M | 12,092,597 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.3M | 17,131,573 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2M | 13,166,500 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.1M | 20,378,233 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 9,661,518 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $1.0M | 21,853,189 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.0M | 4,315,555 | 0.0% |
| Endo International PLC | COM | G30401106 | $1.0M | 14,642,349 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $946.8K | 817,248 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $943.3K | 7,905,642 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $932.9K | 16,872,855 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $931.3K | 8,737,704 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $917.9K | 12,790,893 | 0.0% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $912.0K | 58,530 | 0.0% |
| Twenty-First Century FOX | COM | 90130A101 | $911.0K | 26,568,658 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $890.9K | 28,300,006 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $889.1K | 9,967,530 | 0.0% |