Q3 2014 Holdings
Filed 2014-11-14 | 4814 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $830.5K | 6,735,818 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $831.5K | 8,397,283 | 0.0% |
| Praxair Inc | COM | 74005P104 | $846.3K | 6,560,726 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $849.1K | 17,310,804 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $849.8K | 733,484 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $856.2K | 50,217,551 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $859.0K | 67,980 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $870.7K | 27,159,953 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $870.9K | 5,574,189 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $875.2K | 20,415,904 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $904.2K | 7,328,733 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $905.8K | 13,110,310 | 0.0% |
| Mylan Inc | COM | 628530107 | $934.7K | 20,547,248 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $938.1K | 15,747,488 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $960.8K | 12,854,661 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $971.3K | 10,248,319 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $987.7K | 47,506,803 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 5,277,287 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.0M | 21,045,476 | 0.0% |
| Suncor Energy Incnew(SU) | COM | 867224107 | $1.0M | 28,010,867 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.0M | 7,804,889 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 19,893 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.0M | 9,381,112 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 21,271,397 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.1M | 303,419 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.1M | 12,532,832 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.1M | 18,437,286 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 13,256,487 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $1.1M | 12,178,854 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.1M | 16,077,389 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.1M | 38,024,017 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 7,142,432 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 24,265,239 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2M | 78,741,875 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2M | 14,837,728 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 21,309,937 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3M | 37,111,761 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 13,869,131 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.3M | 32,311,715 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 13,616,354 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 17,333,960 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3M | 19,526,751 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 14,397,451 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4M | 15,576,305 | 0.0% |
| Kraft Foods Groupinc | COM | 50076Q106 | $1.5M | 26,033,368 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.5M | 18,173,194 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5M | 23,096,993 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5M | 41,031,011 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.5M | 2,628,056 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.6M | 30,427,207 | 0.0% |