Q4 2014 Holdings
Filed 2015-02-10 | 1327 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Depository Receipt | 01609W102 | $1.0B | 9,880,028 | 50.5% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $283.1M | 10,178,264 | 13.9% |
| Century Alum Co COM(CENX) | Common Stock | 156431108 | $92.3M | 3,783,102 | 4.5% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $84.5M | 3,683,300 | 4.2% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $82.7M | 583,392 | 4.1% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $72.5M | 1,108,403 | 3.6% |
| Biogen Idec Inc COM(BIIB) | Common Stock | 09062X103 | $70.6M | 207,893 | 3.5% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $43.0M | 623,092 | 2.1% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $34.2M | 237,269 | 1.7% |
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $25.4M | 41,000 | 1.2% |
| Crown Castle Intl Corp New COM Added(CCI) | REIT | 22822V101 | $25.2M | 320,729 | 1.2% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $21.2M | 321,794 | 1.0% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $18.5M | 538,725 | 0.9% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $17.3M | 288,532 | 0.9% |
| Dana Hldg Corp COM(DAN) | Common Stock | 235825205 | $15.9M | 730,300 | 0.8% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $14.5M | 1,097,216 | 0.7% |
| Autonation Inc COM(AN) | Common Stock | 05329W102 | $14.3M | 236,152 | 0.7% |
| Canadian Solar Inc COM(CSIQ) | Common Stock | 136635109 | $8.6M | 353,600 | 0.4% |
| Cirrus Logic Inc COM(CRUS) | Common Stock | 172755100 | $7.9M | 334,000 | 0.4% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $6.5M | 89,716 | 0.3% |
| Blackberry LTD COM(BB) | Common Stock | 09228F103 | $6.1M | 558,356 | 0.3% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $5.3M | 279,600 | 0.3% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $5.1M | 80,918 | 0.3% |
| Ally Finl Inc COM(ALLY) | Common Stock | 02005N100 | $4.5M | 190,000 | 0.2% |
| Coty Inc COM CL A(COTY) | Common Stock | 222070203 | $3.3M | 160,900 | 0.2% |
| Allscripts Healthcare Solutn COM(MDRX) | Common Stock | 01988P108 | $1.8M | 139,600 | 0.1% |
| IMS Health Hldgs Inc COM | Common Stock | 44970B109 | $1.7M | 67,004,512 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $1.4M | 14,718 | 0.1% |
| Chart Inds Inc COM PAR $0.01(GTLS) | Common Stock | 16115Q308 | $1.4M | 39,800 | 0.1% |
| Bank Amer Corp COM(BAC) | Common Stock | 060505104 | $1.3M | 73,124,945 | 0.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $1.1M | 10,315,739 | 0.1% |
| Commvault Systems Inc COM(CVLT) | Common Stock | 204166102 | $1.1M | 21,800 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $1.1M | 17,493,024 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $1.1M | 403,900 | 0.1% |
| Clean Harbors Inc COM(CLH) | Common Stock | 184496107 | $1.1M | 22,000 | 0.1% |
| Boston Beer Inc CL A(SAM) | Common Stock | 100557107 | $1.0M | 3,500 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Common Stock | 00164V103 | $957.0K | 15,000 | 0.0% |
| Brookdale SR Living Inc COM(BKD) | Common Stock | 112463104 | $796.0K | 21,700 | 0.0% |
| Darling Ingredients Inc COM(DAR) | Common Stock | 237266101 | $788.0K | 43,400 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stock | 09061G101 | $769.0K | 8,510 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Public Fund | 78462F103 | $749.6K | 3,647,100 | 0.0% |
| Antero RES Corp COM(AR) | Common Stock | 03674X106 | $674.0K | 16,608 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $661.2K | 12,060,880 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $587.8K | 6,453,394 | 0.0% |
| Ciena Corp COM New(CIEN) | Common Stock | 171779309 | $576.0K | 29,700 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Common Stock | 042735100 | $521.0K | 9,000 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $510.6K | 3,400,827 | 0.0% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $475.0K | 8,500 | 0.0% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $393.6K | 8,473,866 | 0.0% |
| American Intl Group Inc COM New(AIG) | Common Stock | 026874784 | $373.3K | 6,664,885 | 0.0% |