Q4 2014 Holdings
Filed 2015-02-13 | 4487 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $747.5M | 26,874,174 | 18.1% |
| Conocophillips(COP) | COM | 20825C104 | $566.9M | 8,209,155 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $422.6M | 6,457,849 | 10.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $352.2M | 1,037,556 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $338.1M | 2,385,248 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $282.0M | 12,297,395 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $209.6M | 2,016,111 | 5.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $143.9M | 1,979,108 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $130.8M | 2,177,892 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $86.9M | 603,091 | 2.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $61.5M | 1,207,973 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $49.9M | 1,455,478 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $49.4M | 627,727 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $47.7M | 527,139 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $45.2M | 717,187 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $34.6M | 286,810 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $32.7M | 463,042 | 0.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $32.2M | 1,481,904 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.9M | 304,382 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.5M | 1,126,667 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $28.4M | 426,531 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.0M | 375,450 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $20.7M | 357,140 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $19.7M | 321,636 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $19.2M | 379,532 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $16.4M | 232,964 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $15.9M | 25,611 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.7M | 1,108,058 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $14.6M | 360,514 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.4M | 757,340 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $11.9M | 589,452 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.8M | 605,990 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $11.6M | 526,235 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $11.3M | 177,102 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.8M | 457,193 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $9.7M | 427,248 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.2M | 537,905 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.1M | 105,774 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.8M | 30,289 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.8M | 215,000 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $6.7M | 182,639 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.5M | 358,138 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $4.8M | 79,977 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.6M | 32,437 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.2M | 81,044 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.8M | 59,267 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.3M | 68,323 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.2M | 93,631 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.7M | 250,539 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.6M | 55,750 | 0.1% |