Q3 2014 Holdings
Filed 2014-11-14 | 524 holdings | $328.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $553.7K | 8,301,900 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $556.9K | 10,478,500 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $557.2K | 8,719,215 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $558.3K | 24,097,420 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $559.2K | 11,276,800 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $561.7K | 12,452,650 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $563.9K | 14,129,580 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 47,810 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 120,909 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 64,172 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 196,640 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 79,870 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 58,740 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $6.1M | 131,680 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.0M | 677,680 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 421,564 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $9.9M | 19,480 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.7M | 155,272 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.4M | 188,060 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $37.6M | 285,190 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.8M | 341,340 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.8M | 809,400 | 14.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $52.1M | 157,350 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.3M | 2,117,510 | 16.2% |