Q3 2014 Holdings
Filed 2014-11-14 | 10331 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | CMN | 17275R102 | $701.8M | 27,880,988 | 12.8% |
| Costco Whsl Corp New(COST) | CMN | 22160K105 | $606.0M | 4,835,719 | 11.0% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $585.5M | 10,136,368 | 10.6% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $473.3M | 15,914,378 | 8.6% |
| Biogen Idec Inc(BIIB) | CMN | 09062X103 | $394.8M | 1,193,447 | 7.2% |
| Conocophillips(COP) | CMN | 20825C104 | $328.4M | 4,291,749 | 6.0% |
| Adobe SYS Inc(ADBE) | CMN | 00724F101 | $171.6M | 2,479,723 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | CMN | 01609W102 | $169.5M | 1,908,058 | 3.1% |
| AMC Networks Inc(AMCX) | CMN | 00164V103 | $169.2M | 2,895,966 | 3.1% |
| Corning Inc(GLW) | CMN | 219350105 | $120.5M | 6,232,453 | 2.2% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $116.2M | 1,333,724 | 2.1% |
| Allscripts Healthcare Solutn(MDRX) | CMN | 01988P108 | $112.1M | 8,356,031 | 2.0% |
| Cubesmart(CUBE) | CMN | 229663109 | $99.7M | 5,546,323 | 1.8% |
| Cummins Inc(CMI) | CMN | 231021106 | $98.2M | 743,905 | 1.8% |
| Autozone Inc(AZO) | CMN | 053332102 | $73.5M | 144,192 | 1.3% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $70.1M | 1,238,048 | 1.3% |
| D R Horton Inc(DHI) | CMN | 23331A109 | $65.3M | 3,181,932 | 1.2% |
| Asbury Automotive Group Inc(ABG) | CMN | 043436104 | $56.2M | 871,908 | 1.0% |
| Corporate Office Pptys TR(CDP) | CMN | 22002T108 | $45.8M | 1,782,864 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | CMN | 02043Q107 | $44.6M | 571,105 | 0.8% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $42.4M | 769,398 | 0.8% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $40.6M | 3,434,193 | 0.7% |
| Burlington Stores Inc(BURL) | CMN | 122017106 | $37.0M | 927,658 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | CMN | 024061103 | $36.0M | 2,144,734 | 0.7% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $34.4M | 574,524 | 0.6% |
| Caci Intl Inc(CACI) | CMN | 127190304 | $33.5M | 470,407 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $32.6M | 452,434 | 0.6% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $25.9M | 502,015 | 0.5% |
| Acadia Healthcare Company in(ACHC) | CMN | 00404A109 | $25.9M | 533,375 | 0.5% |
| Carmax Inc(KMX) | CMN | 143130102 | $23.5M | 506,486 | 0.4% |
| Arrow Electrs Inc(ARW) | CMN | 042735100 | $23.4M | 422,177 | 0.4% |
| Cadence Design System Inc(CDNS) | CMN | 127387108 | $19.8M | 1,150,873 | 0.4% |
| Brookdale SR Living Inc(BKD) | CMN | 112463104 | $19.4M | 601,538 | 0.4% |
| Crown Holdings Inc(CCK) | CMN | 228368106 | $18.6M | 418,552 | 0.3% |
| Autonation Inc(AN) | CMN | 05329W102 | $18.3M | 363,372 | 0.3% |
| Aerovironment Inc(AVAV) | CMN | 008073108 | $15.1M | 503,506 | 0.3% |
| Calix Inc(CALX) | CMN | 13100M509 | $14.8M | 1,546,742 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | CMN | 78462F103 | $14.6M | 74,009,730 | 0.3% |
| Commvault Systems Inc(CVLT) | CMN | 204166102 | $14.5M | 287,292 | 0.3% |
| Advanced Micro Devices Inc(AMD) | CMN | 007903107 | $14.3M | 4,202,402 | 0.3% |
| Blackberry LTD(BB) | CMN | 09228F103 | $13.9M | 1,394,977 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | CMN | 229899109 | $13.3M | 173,638 | 0.2% |
| DBX ETF TR(ASHR) | CMN | 233051879 | $12.1M | 471,058 | 0.2% |
| Ally Finl Inc(ALLY) | CMN | 02005N100 | $10.1M | 438,308 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | CMN | 159864107 | $9.5M | 159,278 | 0.2% |
| Dana Hldg Corp(DAN) | CMN | 235825205 | $9.5M | 493,949 | 0.2% |
| Clearwater Paper Corp(CLW) | CMN | 18538R103 | $9.4M | 156,645 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | CMN | 78462F103 | $9.0M | 45,790,480 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CMN | 04316A108 | $7.4M | 142,487 | 0.1% |
| DBX ETF TR(DBJP) | CMN | 233051507 | $7.3M | 188,465 | 0.1% |