Q3 2014 Holdings
Filed 2014-11-14 | 9782 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3B | 51,275,394 | 20.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2B | 15,944,732 | 19.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $854.0M | 2,581,488 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $713.0M | 12,344,398 | 11.1% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $320.4M | 3,607,334 | 5.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $171.0M | 1,364,222 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $161.4M | 2,929,336 | 2.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $147.4M | 1,709,454 | 2.3% |
| Deutsche X-Trackers Msci JAP(DBJP) | COM | 233051507 | $96.7M | 2,502,692 | 1.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $88.7M | 1,615,222 | 1.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $82.5M | 1,079,030 | 1.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $76.9M | 1,111,961 | 1.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $71.3M | 3,474,062 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $61.5M | 2,068,896 | 1.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $60.6M | 1,094,214 | 0.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $55.7M | 16,331,711 | 0.9% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $54.5M | 3,250,695 | 0.8% |
| Danone(DANOY) | ADR | 23636T100 | $51.2M | 3,823,858 | 0.8% |
| Dana Holding Corp(DAN) | COM | 235825205 | $45.3M | 2,361,211 | 0.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $39.8M | 661,319 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $35.4M | 686,152 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $34.5M | 1,916,210 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $34.2M | 438,577 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $26.3M | 1,435,574 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $25.7M | 194,957 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.3M | 336,219 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $21.8M | 330,452 | 0.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $21.1M | 1,226,969 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $20.3M | 285,392 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $20.0M | 1,197,481 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $17.2M | 287,728 | 0.3% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $16.7M | 518,727 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $16.7M | 32,750 | 0.3% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $16.0M | 140,917 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.5M | 269,458 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $12.5M | 646,841 | 0.2% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $11.7M | 875,783 | 0.2% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $11.4M | 167,933 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $10.9M | 105,667 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.9M | 243,797 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $10.7M | 1,120,670 | 0.2% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $10.4M | 46,851 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $10.3M | 212,828 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $9.7M | 976,683 | 0.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $9.6M | 163,520 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9.4M | 380,781 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $8.9M | 529,194 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $8.8M | 174,095 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.6M | 460,183 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.3M | 145,717 | 0.1% |