Q3 2014 Holdings
Filed 2014-10-29 | 7171 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $337.9M | 13,422,777 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $320.1M | 5,542,288 | 16.2% |
| Conocophillips(COP) | COM | 20825C104 | $253.1M | 3,307,420 | 12.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $232.9M | 704,040 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $136.6M | 1,089,871 | 6.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $72.2M | 1,044,012 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $67.7M | 1,195,854 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $58.2M | 440,747 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $53.9M | 2,784,480 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $51.1M | 100,344 | 2.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $46.7M | 2,017,747 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.9M | 3,299,663 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.9M | 596,496 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $23.0M | 384,921 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.2M | 238,233 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $21.1M | 455,330 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.9M | 289,376 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.5M | 620,921 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.4M | 200,425 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $16.4M | 275,239 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.3M | 649,890 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $8.0M | 146,397 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $7.2M | 142,612 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.7M | 149,796 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.4M | 313,800 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.6M | 60,187 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 64,469 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.2M | 57,091 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 12,786,534 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.4M | 132,109 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.3M | 133,798 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.2M | 36,942 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.0M | 137,186 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.9M | 75,747 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 16,688,701 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.7M | 27,515 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 22,801,506 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.2M | 33,500 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2M | 50,009,417 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 23,953,143 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 11,786,916 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $970.0K | 9,100,473 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $902.6K | 21,717,104 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $881.6K | 8,080,124 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $876.0K | 16,822 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $721.8K | 6,049,027 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $657.4K | 10,286,058 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $649.9K | 12,530,009 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $639.5K | 10,615,285 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $611.8K | 12,238,803 | 0.0% |