Q3 2014 Holdings
Filed 2014-11-18 | 5784 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $502.3M | 19,955,994 | 32.1% |
| Conocophillips(COP) | COM | 20825C104 | $216.9M | 2,826,684 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $207.3M | 3,587,581 | 13.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $104.9M | 317,042 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $89.1M | 711,471 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $56.2M | 811,757 | 3.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $54.1M | 1,211,118 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $36.6M | 419,871 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $34.6M | 261,988 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $32.1M | 1,658,235 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.0M | 512,171 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $20.3M | 39,928 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.1M | 226,579 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.2M | 1,542,354 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.6M | 762,119 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.4M | 225,909 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.7M | 179,215 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.0M | 335,821 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $6.8M | 145,512 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.6M | 96,186 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $5.0M | 300,275 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $4.2M | 161,443 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.1M | 54,208 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $3.8M | 75,264 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.2M | 152,190 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.1M | 121,879 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 36,480 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $2.2M | 121,933 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.1M | 124,923 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.8M | 185,833 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 14,875,810 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 53,456 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 25,438,933 | 0.1% |
| General Electric Co | COM | 369604103 | $957.5K | 37,381,465 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $942.0K | 28,000 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $823.0K | 66,149 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $643.4K | 6,036,360 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $606.9K | 35,595,741 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $590.1K | 11,799,066 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $578.7K | 13,570,267 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $538.2K | 5,720,267 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $516.0K | 16,001 | 0.0% |
| Google Inc | CL C | 38259P706 | $504.5K | 873,934 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $504.0K | 6,016,570 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $485.6K | 2,465,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $481.5K | 7,992,119 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $479.0K | 8,719 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $478.0K | 24,860 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $474.2K | 15,982,872 | 0.0% |
| Google Inc | CL A | 38259P508 | $459.5K | 781,550 | 0.0% |