Q3 2014 Holdings
Filed 2014-11-14 | 1215 holdings | $949.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $255.5M | 10,150,325 | 26.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $196.9M | 3,408,249 | 20.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $120.5M | 1,575,161 | 12.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $64.4M | 194,809 | 6.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $35.6M | 646,483 | 3.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $34.1M | 272,158 | 3.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $32.1M | 463,745 | 3.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $30.5M | 59,766 | 3.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $20.3M | 153,436 | 2.1% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $14.3M | 257,931 | 1.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $13.9M | 232,597 | 1.5% |
| Charles River Laboratories International Inc(CRL) | COMMON STOCK | 159864107 | $13.6M | 226,900 | 1.4% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $10.5M | 571,000 | 1.1% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $9.7M | 158,000 | 1.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $7.5M | 636,170 | 0.8% |
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON STOCK | 01988P108 | $7.4M | 550,771 | 0.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $7.0M | 360,795 | 0.7% |
| American Axle & Manufacturing Holdings Inc(DCH) | COMMON STOCK | 024061103 | $5.3M | 315,500 | 0.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $4.5M | 80,149 | 0.5% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $4.3M | 166,600 | 0.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $4.1M | 47,121 | 0.4% |
| Clearwater Paper Corp(CLW) | COMMON STOCK | 18538R103 | $3.3M | 54,650 | 0.3% |
| Dxp Enterprises Inc(DXPE) | COMMON STOCK | 233377407 | $3.1M | 42,286 | 0.3% |
| Ipath Dow Jones-ubs Commodity Index Total Return Etn(DJP) | ETF | 06738C778 | $3.0M | 86,347 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $2.8M | 60,212 | 0.3% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $2.8M | 161,920 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $2.8M | 92,488 | 0.3% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $2.4M | 188,800 | 0.3% |
| Bio-rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $1.9M | 16,450 | 0.2% |
| Dr Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.8M | 86,996 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $1.7M | 21,900 | 0.2% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $1.5M | 99,100 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $1.2M | 24,939 | 0.1% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $1.1M | 21,443 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON STOCK | 09058V103 | $1.0M | 103,806 | 0.1% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $995.0K | 74,011 | 0.1% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $821.4K | 12,810,285 | 0.1% |
| Ishares Msci Eafe Etf(EFA)Put | ETF | 464287465 | $704.5K | 10,987,500 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $475.9K | 4,723,908 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $468.4K | 10,104,406 | 0.0% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | ETF | 46434G103 | $405.4K | 8,102,137 | 0.0% |
| Truecar Inc(5TC) | COMMON STOCK | 89785L107 | $383.8K | 17,065,693 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $313.5K | 2,941,409 | 0.0% |
| Ishares Core Msci Eafe Etf(IEFA) | ETF | 46432F842 | $307.2K | 5,275,515 | 0.0% |
| Spdr S&p 500 Etf Trust(SPY) | ETF | 78462F103 | $260.1K | 1,320,390 | 0.0% |
| Ishares Msci Emerging Markets(EEM)Put | ETF | 464287234 | $257.7K | 6,200,800 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $248.5K | 7,137,687 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $242.5K | 2,278,511 | 0.0% |
| Ishares Core S&p Mid-cap Etf(IJH) | ETF | 464287507 | $219.5K | 1,605,597 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $218.5K | 4,371,127 | 0.0% |