Q4 2014 Holdings
Filed 2015-02-18 | 1379 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $966.8M | 14,774,051 | 17.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $909.7M | 2,679,722 | 16.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $579.7M | 30,557,973 | 10.5% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $458.3M | 4,409,140 | 8.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $373.2M | 28,164,940 | 6.8% |
| Autozone Inc(AZO) | COM | 053332102 | $301.4M | 486,786 | 5.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $295.1M | 3,749,620 | 5.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $269.1M | 2,741,304 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $226.2M | 3,274,809 | 4.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $216.4M | 4,251,169 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $103.6M | 4,518,842 | 1.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $86.5M | 610,301 | 1.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $84.2M | 2,653,382 | 1.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $81.0M | 2,364,774 | 1.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $80.8M | 1,111,803 | 1.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $79.2M | 3,924,729 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $55.6M | 2,000,555 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $47.6M | 990,238 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $46.8M | 1,152,888 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.7M | 510,300 | 0.6% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $25.2M | 498,812 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $17.7M | 649,681 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $14.7M | 131,520 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $10.3M | 177,200 | 0.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $9.0M | 318,444 | 0.2% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $6.2M | 87,800 | 0.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $3.9M | 60,700 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 55,700 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $3.0M | 176,233 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 25,596,356 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.6M | 108,100 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 13,240 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 39,221,991 | 0.0% |
| Google Inc | COM | 38259P706 | $1.6M | 2,974,622 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.4M | 24,929,483 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $1.4M | 21,502,015 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4M | 11,942,931 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.3M | 15,381,960 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3M | 11,706,798 | 0.0% |
| Endo International PLC | COM | G30401106 | $1.3M | 17,448,367 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 12,400 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $1.2M | 15,100,697 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.1M | 4,590,732 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 9,788,561 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.0M | 29,663,042 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $974.7K | 8,688,758 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $909.4K | 797,595 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $907.1K | 12,267,695 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $889.5K | 11,966,359 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $845.0K | 8,788,188 | 0.0% |