Q3 2014 Holdings
Filed 2014-11-14 | 3904 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $909.2M | 11,881,789 | 25.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $569.1M | 22,609,951 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $339.1M | 5,870,891 | 9.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $337.2M | 1,019,233 | 9.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $232.2M | 10,032,530 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $190.8M | 1,522,815 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $114.9M | 1,292,765 | 3.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $103.6M | 1,003,559 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $83.8M | 4,332,529 | 2.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $78.3M | 4,086,258 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $50.0M | 4,234,256 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $49.8M | 832,553 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $49.2M | 1,047,206 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $46.1M | 833,666 | 1.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $35.1M | 1,482,930 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $27.0M | 52,970 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.3M | 459,346 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $18.2M | 360,899 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.9M | 170,449 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $14.2M | 387,129 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $12.2M | 814,452 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.8M | 395,448 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $11.4M | 319,388 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.0M | 194,146 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.0M | 152,078 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.3M | 1,610,553 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.0M | 703,681 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.1M | 139,205 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $7.4M | 55,962 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.7M | 305,843 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.1M | 246,769 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $4.2M | 455,766 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.1M | 52,450 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.8M | 110,000 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.8M | 281,475 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.7M | 252,794 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.3M | 37,764 | 0.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $2.2M | 203,992 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.2M | 34,537 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 29,125 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 349,945 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.8M | 114,632 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 38,840,384 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.7M | 26,575 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 95,970 | 0.0% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $1.6M | 101,560 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 15,413,424 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5M | 29,386,647 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 21,646 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.4M | 53,180 | 0.0% |