Q4 2014 Holdings
Filed 2015-02-11 | 2351 holdings | $7.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $1.2B | 44,033,249 | 16.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $807.3M | 12,337,052 | 10.8% |
| Conocophillips(COP)A | COM | 20825C104 | $796.8M | 11,538,203 | 10.7% |
| Cummins Inc(CMI)A | COM | 231021106 | $608.3M | 4,219,043 | 8.2% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $558.7M | 1,645,805 | 7.5% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $469.7M | 3,313,450 | 6.3% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $241.4M | 3,321,034 | 3.2% |
| Corning Inc(GLW)A | COM | 219350105 | $235.9M | 10,288,214 | 3.2% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $137.8M | 10,400,506 | 1.8% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $124.8M | 1,271,516 | 1.7% |
| Autozone Inc(AZO)A | COM | 053332102 | $123.8M | 199,933 | 1.7% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $118.5M | 1,795,802 | 1.6% |
| Carmax Inc(KMX)A | COM | 143130102 | $113.9M | 1,710,924 | 1.5% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $105.5M | 2,195,331 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $94.4M | 1,044,603 | 1.3% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $92.9M | 1,546,381 | 1.2% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $83.5M | 1,326,155 | 1.1% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $80.6M | 2,352,121 | 1.1% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $72.7M | 2,874,483 | 1.0% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $67.4M | 3,711,857 | 0.9% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $63.0M | 799,862 | 0.8% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $59.4M | 1,167,401 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $53.6M | 552,661 | 0.7% |
| Blackberry LTD(BB)A | COM | 09228F103 | $52.5M | 4,774,782 | 0.7% |
| Arrow Electronics Inc(ARW)A | COM | 042735100 | $52.0M | 898,045 | 0.7% |
| Cadence Design SYS Inc(CDNS)A | COM | 127387108 | $43.8M | 2,309,362 | 0.6% |
| Brookdale Senior Living Inc(BKD)A | COM | 112463104 | $42.6M | 1,161,287 | 0.6% |
| Charles River Laboratories(CRL)A | COM | 159864107 | $38.0M | 597,606 | 0.5% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $36.4M | 651,552 | 0.5% |
| Autonation Inc(AN)A | COM | 05329W102 | $34.3M | 568,320 | 0.5% |
| Curtiss-Wright Corp(CW)A | COM | 231561101 | $33.8M | 478,287 | 0.5% |
| Cullen T Bankers Inc(CFR)A | COM | 229899109 | $33.3M | 471,865 | 0.4% |
| Cracker Barrel Old Country(CBRL)A | COM | 22410J106 | $31.5M | 223,630 | 0.4% |
| Asbury Automotive Group(ABG)A | COM | 043436104 | $28.6M | 376,422 | 0.4% |
| Dana Holding Corp(DAN)A | COM | 235825205 | $28.0M | 1,286,999 | 0.4% |
| Caci International Inc(CACI)A | CL A | 127190304 | $27.6M | 319,827 | 0.4% |
| Cubesmart(CUBE)A | COM | 229663109 | $24.7M | 1,119,439 | 0.3% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $22.7M | 961,736 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $21.3M | 669,391 | 0.3% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $21.1M | 407,405 | 0.3% |
| Corporate Office Properties(CDP)A | SH BEN INT | 22002T108 | $19.9M | 701,613 | 0.3% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $19.8M | 983,402 | 0.3% |
| Boston Beer Company Inc(SAM)A | CL A | 100557107 | $19.4M | 67,010 | 0.3% |
| Bio-Rad Laboratories(BIO)A | CL A | 090572207 | $18.6M | 154,412 | 0.2% |
| Allscripts Healthcare Soluti(MDRX)A | COM | 01988P108 | $16.5M | 1,293,029 | 0.2% |
| Advanced Micro Devices(AMD)A | COM | 007903107 | $16.2M | 6,053,273 | 0.2% |
| Antero Resources Corp(AR)A | COM | 03674X106 | $15.9M | 391,108 | 0.2% |
| American Axle & MFG Holdings(DCH)A | COM | 024061103 | $15.0M | 665,128 | 0.2% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $14.9M | 217,821 | 0.2% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $14.2M | 299,888 | 0.2% |