Q4 2014 Holdings
Filed 2015-02-17 | 25194 holdings | $16.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $3.7B | 133,645,562 | 23.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8B | 27,767,854 | 11.3% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $1.5B | 20,280,776 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4B | 20,287,172 | 8.7% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $1.1B | 3,358,853 | 7.1% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $913.9M | 6,445,216 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $533.7M | 23,273,957 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $408.4M | 3,051,526 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $408.4M | 6,186,921 | 2.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $288.9M | 3,670,633 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $248.7M | 18,768,347 | 1.5% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $240.6M | 3,885,280 | 1.5% |
| Autozone Inc(AZO)A | COM | 053332102 | $233.0M | 376,393 | 1.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $228.5M | 3,946,397 | 1.4% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $215.3M | 3,850,764 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $159.1M | 1,620,618 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $143.3M | 2,153,148 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $137.4M | 4,011,847 | 0.9% |
| Alibaba Group Holding(BABA) | SPON | 01609W102 | $132.5M | 1,274,695 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $132.4M | 2,204,330 | 0.8% |
| Ciena Corp(CIEN)A | COM | 171779309 | $118.3M | 6,096,363 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $92.8M | 1,549,574 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $87.9M | 3,475,046 | 0.5% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $75.3M | 2,054,262 | 0.5% |
| Corporate Office Properties(CDP) | SH B | 22002T108 | $64.2M | 2,262,781 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $60.7M | 1,911,140 | 0.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $60.4M | 855,458 | 0.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $56.5M | 2,600,281 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $56.2M | 2,960,005 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $54.9M | 862,060 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $54.3M | 601,053 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $53.1M | 377,454 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $46.4M | 768,511 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $44.9M | 2,034,252 | 0.3% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $44.8M | 881,363 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $43.9M | 717,096 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $35.9M | 509,142 | 0.2% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $33.9M | 116,953 | 0.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON | 21240E105 | $30.9M | 3,426,037 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $30.8M | 640,514 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $30.7M | 757,055 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $29.6M | 1,631,461 | 0.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $27.9M | 323,553 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $26.9M | 520,932 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $26.7M | 1,324,383 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $25.8M | 266,319 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $25.8M | 945,935 | 0.2% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $23.9M | 198,292 | 0.1% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $23.4M | 1,830,651 | 0.1% |
| Asbury Automotive Group(ABG)A | COM | 043436104 | $22.3M | 293,774 | 0.1% |