Q4 2014 Holdings
Filed 2015-02-13 | 17872 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $492.0M | 17,687,372 | 16.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $306.8M | 2,952,351 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $278.4M | 4,253,529 | 9.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $242.4M | 714,165 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $206.6M | 2,991,387 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $166.5M | 1,174,352 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $162.3M | 2,061,900 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $89.2M | 1,227,153 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $86.5M | 600,025 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $81.6M | 3,558,541 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $70.1M | 1,062,046 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $58.2M | 93,966 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $52.9M | 584,942 | 1.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $33.9M | 1,385,312 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.6M | 526,717 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $31.4M | 498,941 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.0M | 2,339,339 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $28.7M | 430,964 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.1M | 266,279 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $24.3M | 709,807 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $24.2M | 249,472 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.2M | 919,651 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $21.8M | 428,267 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $19.2M | 1,749,960 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.2M | 810,786 | 0.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $18.4M | 952,731 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $17.5M | 290,820 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $11.8M | 320,984 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.9M | 153,762 | 0.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $10.3M | 344,927 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.6M | 164,978 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $9.4M | 273,919 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.5M | 177,683 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.7M | 138,419 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.4M | 98,162 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.3M | 256,061 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 2,582,754 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.8M | 23,517 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $6.6M | 298,267 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.7M | 299,705 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.7M | 332,249 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.8M | 35,288 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $4.7M | 642,099 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.5M | 39,947 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.3M | 212,094 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $4.2M | 193,644 | 0.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $4.1M | 159,167 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.0M | 85,668 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.0M | 312,393 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.9M | 61,000 | 0.1% |