Q3 2014 Holdings
Filed 2014-11-13 | 1124 holdings | $507.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 14,781,109 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 894,994 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 69,054 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 110,863 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.9M | 185,560 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 52,475 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 425,771 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.4M | 94,468 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.4M | 265,294 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $5.7M | 11,275 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.8M | 130,916 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 59,809 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.1M | 140,067 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.4M | 188,266 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.5M | 543,813 | 2.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $15.2M | 1,533,050 | 3.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.7M | 676,947 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.2M | 227,111 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.9M | 331,534 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.8M | 499,343 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.6M | 308,353 | 7.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $64.3M | 194,371 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $64.7M | 845,518 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $118.9M | 4,721,912 | 23.4% |