Q4 2014 Holdings
Filed 2015-02-12 | 4872 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.2B | 41,579,132 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $796.5M | 12,186,474 | 12.0% |
| Conoco Phillips Co COM(COP) | COM | 20825C104 | $661.4M | 9,588,689 | 10.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $631.2M | 1,861,665 | 9.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $483.4M | 3,414,582 | 7.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $257.3M | 3,544,196 | 3.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $216.9M | 9,472,119 | 3.3% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $193.1M | 2,456,986 | 2.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $178.1M | 1,236,985 | 2.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $152.7M | 2,316,778 | 2.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $146.2M | 236,442 | 2.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $136.6M | 10,323,354 | 2.1% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $120.7M | 1,231,575 | 1.8% |
| Carmax Group(KMX) | COM | 143130102 | $106.6M | 1,603,880 | 1.6% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $104.4M | 1,740,704 | 1.6% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $84.8M | 1,348,236 | 1.3% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $70.6M | 781,154 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $69.5M | 2,032,118 | 1.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $63.4M | 2,508,693 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $35.4M | 696,618 | 0.5% |
| Autonation Inc COM(AN) | COM | 05329W102 | $33.9M | 562,168 | 0.5% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $33.8M | 347,962 | 0.5% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $32.6M | 890,172 | 0.5% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $31.0M | 536,174 | 0.5% |
| Dana Corp(DAN) | COM | 235825205 | $30.1M | 1,382,448 | 0.5% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $28.7M | 1,511,903 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $24.6M | 1,115,692 | 0.4% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $22.4M | 400,002 | 0.3% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $22.0M | 312,339 | 0.3% |
| AMC Networks Inc - A W/I(AMCX) | CL A | 00164V103 | $20.2M | 317,455 | 0.3% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $20.2M | 143,561 | 0.3% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $19.2M | 271,992 | 0.3% |
| Corporate Office Pptys TR SH BEN INT(CDP) | SH BEN INT | 22002T108 | $17.1M | 601,287 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $16.3M | 954,875 | 0.2% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $16.1M | 886,070 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $15.8M | 257,940 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $15.6M | 245,790 | 0.2% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $15.5M | 489,316 | 0.2% |
| Boston Beer Inc CL A(SAM) | CL A | 100557107 | $13.9M | 48,031 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.6M | 288,065 | 0.2% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $13.6M | 282,781 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $13.6M | 672,144 | 0.2% |
| Commvault Systems Inc -Redh(CVLT) | COM | 204166102 | $13.1M | 253,859 | 0.2% |
| Asbury Automotive Group Inc COM(ABG) | COM | 043436104 | $13.1M | 172,537 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $13.0M | 107,442 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $12.6M | 533,377 | 0.2% |
| Allscripts Healthcare Solut COM(MDRX) | COM | 01988P108 | $11.5M | 900,932 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $11.0M | 272,391 | 0.2% |
| Century Alum Co COM(CENX) | COM | 156431108 | $11.0M | 448,853 | 0.2% |
| Caci Intl Inc CL A(CACI) | CL A | 127190304 | $10.9M | 126,323 | 0.2% |