Q2 2014 Holdings
Filed 2014-08-14 | 5775 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $420.4M | 16,921,175 | 28.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.3M | 3,884,098 | 14.8% |
| Conocophillips(COP) | COM | 20825C104 | $186.0M | 2,167,560 | 12.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $110.6M | 350,446 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.5M | 699,412 | 5.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $55.4M | 1,118,268 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $44.1M | 610,266 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $34.6M | 1,576,878 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $31.6M | 205,077 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.1M | 520,559 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.6M | 336,355 | 2.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $23.5M | 705,391 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.7M | 333,302 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.3M | 1,588,252 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.9M | 326,155 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $16.7M | 31,222 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.0M | 266,391 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.8M | 368,724 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.7M | 144,324 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $7.1M | 136,219 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.6M | 269,258 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $6.6M | 419,937 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $6.3M | 300,279 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.2M | 100,116 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $4.4M | 73,639 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.6M | 128,865 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.0M | 96,000 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $2.2M | 119,013 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.0M | 111,315 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 19,967,660 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.6M | 153,957 | 0.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.3M | 60,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 24,143,540 | 0.1% |
| General Electric Co | COM | 369604103 | $980.1K | 37,290,205 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $810.0K | 24,000 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $668.0K | 12,040 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $652.0K | 44,420 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $646.2K | 6,174,206 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $630.5K | 14,866,710 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $571.3K | 5,670,157 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $563.0K | 8,585 | 0.0% |
| Google Inc | CL A | 38259P508 | $530.8K | 908,489 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $525.1K | 34,167,660 | 0.0% |
| Google Inc | CL C | 38259P706 | $520.8K | 905,282 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $506.0K | 4,233 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $504.2K | 6,414,688 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $500.9K | 10,233,303 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $498.0K | 8,887 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $477.0K | 19,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $474.7K | 3,636,433 | 0.0% |