Q3 2014 Holdings
Filed 2014-11-14 | 2165 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $504.3M | 20,035,821 | 33.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $481.4M | 6,290,854 | 31.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $200.1M | 2,891,977 | 13.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $48.0M | 830,453 | 3.1% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $30.1M | 1,571,302 | 2.0% |
| Asbury Automotive Group Inc(ABG) | COMMON | 043436104 | $26.8M | 415,427 | 1.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $26.1M | 78,880 | 1.7% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $21.9M | 1,049,248 | 1.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $21.2M | 373,400 | 1.4% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $18.6M | 208,847 | 1.2% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $13.4M | 1,137,195 | 0.9% |
| Cummins Inc(CMI) | COMMON | 231021106 | $13.1M | 99,144 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $8.0M | 172,130 | 0.5% |
| Autozone Inc(AZO) | COMMON | 053332102 | $7.4M | 14,580 | 0.5% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $6.7M | 53,400 | 0.4% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $6.2M | 301,603 | 0.4% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $5.9M | 160,056 | 0.4% |
| Cryolife Inc(AORT) | COMMON | 228903100 | $3.8M | 382,171 | 0.2% |
| Cross Country Healthcare Inc(CCRN) | COMMON | 227483104 | $3.7M | 397,721 | 0.2% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $3.4M | 56,053 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $3.2M | 66,497 | 0.2% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $3.2M | 54,100 | 0.2% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $3.1M | 69,987 | 0.2% |
| Crocs Inc(CROX) | COMMON | 227046109 | $2.9M | 229,800 | 0.2% |
| Corporate Office Properties TR(CDP) | REIT | 22002T108 | $2.3M | 90,488 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $2.2M | 28,032 | 0.1% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $2.1M | 39,108 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 35,810 | 0.1% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $2.0M | 37,242 | 0.1% |
| Allscripts Healthcare Solution(MDRX) | COMMON | 01988P108 | $1.5M | 113,300 | 0.1% |
| Chefs' Warehouse Holdings LLC(CHEF) | COMMON | 163086101 | $1.4M | 86,000 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON | 09058V103 | $964.0K | 98,551 | 0.1% |
| Corning Inc COM(GLW) | Common | 219350105 | $630.0K | 32,569 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $554.2K | 15,914,914 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $552.8K | 6,946,068 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $549.5K | 18,581,615 | 0.0% |
| Cnooc LTD(CEO)Put | SPONSORED ADR | 126132109 | $548.2K | 3,177,140 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $530.3K | 4,974,949 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $530.0K | 11,432,408 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $529.1K | 2,424,673 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $525.2K | 12,993,712 | 0.0% |
| EI Du Pont de Nemours & Co | COM | 263534109 | $522.7K | 7,283,971 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $522.6K | 14,831,060 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $516.6K | 8,714,320 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $511.4K | 9,144,912 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $505.7K | 9,555,238 | 0.0% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $504.0K | 10,000 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $503.0K | 9,842,994 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $502.6K | 12,977,790 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $501.8K | 4,205,849 | 0.0% |