Q3 2014 Holdings
Filed 2014-11-13 | 5136 holdings | $699.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $121.1M | 2,096,041 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $110.9M | 4,407,405 | 15.9% |
| Cummins Inc(CMI) | COM | 231021106 | $70.6M | 534,750 | 10.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $64.6M | 195,319 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $62.0M | 809,981 | 8.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $42.2M | 706,444 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.7M | 332,375 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.8M | 222,644 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.5M | 291,607 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $16.1M | 832,962 | 2.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $12.6M | 655,780 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.4M | 142,335 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.9M | 128,948 | 1.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $8.7M | 138,897 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $7.7M | 15,215 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.3M | 244,838 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.4M | 545,906 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.0M | 292,298 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.4M | 79,562 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.9M | 65,993 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $3.5M | 69,261 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.3M | 74,300 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 151,306 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 242,205 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.6M | 34,353 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 43,871 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4M | 103,518 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 49,660 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 26,127 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.8M | 32,547 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.7M | 28,750 | 0.2% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $1.6M | 97,300 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.4M | 84,093 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.1M | 33,506 | 0.2% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $985.2K | 28,262,027 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $721.0K | 43,128 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $716.0K | 6,312 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $655.2K | 6,502,901 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $433.0K | 7,894 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $380.0K | 20,700 | 0.1% |
| UBS AG | SHS NEW | H89231338 | $350.9K | 20,202,672 | 0.1% |
| General Electric Co | COM | 369604103 | $315.8K | 12,326,352 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $309.5K | 2,903,192 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $281.3K | 6,067,526 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $276.7K | 5,334,872 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $242.5K | 4,679,195 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $239.5K | 4,791,638 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $229.0K | 2,435,179 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $217.8K | 2,601,332 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $214.0K | 11,900 | 0.0% |