Q3 2014 Holdings
Filed 2014-10-29 | 4321 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $967.5M | 16,750,148 | 29.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $544.3M | 21,625,607 | 16.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $504.8M | 1,525,847 | 15.2% |
| Conocophillips(COP) | COM | 20825C104 | $306.7M | 4,008,251 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $211.3M | 2,378,588 | 6.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $107.7M | 2,418,473 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $88.5M | 1,226,760 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $70.4M | 1,178,590 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $65.0M | 492,215 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $42.2M | 1,824,859 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.2M | 3,319,468 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $29.1M | 57,014 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $27.7M | 1,077,554 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $27.0M | 389,994 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.4M | 478,382 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $19.5M | 1,007,993 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $17.8M | 290,562 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.8M | 325,989 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.6M | 178,440 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $15.4M | 277,422 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $7.0M | 195,900 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $6.5M | 443,681 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $6.2M | 169,441 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.8M | 308,198 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.1M | 74,021 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.7M | 91,989 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $3.4M | 344,999 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.4M | 160,980 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | OPTIONS | 78462F103 | $3.0M | 15,031,800 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $2.7M | 284,624 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 112,866 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 32,694,227 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9M | 36,322,094 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.9M | 75,292 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 26,827 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.7M | 87,653 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 49,794,077 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.4M | 23,556 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 79,676 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.3M | 25,904 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 10,737,318 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 23,490,456 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.2M | 64,415 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 24,832 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 11,355 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 13,375,737 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 17,215 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 23,826,968 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1M | 63,377,944 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1M | 18,110,628 | 0.0% |