Q3 2014 Holdings
Filed 2014-11-14 | 17599 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $429.4M | 17,061,827 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $280.5M | 4,855,541 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $234.3M | 3,062,486 | 9.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $214.9M | 649,558 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $155.5M | 1,240,533 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $92.8M | 703,224 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $83.5M | 4,315,004 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $82.9M | 1,148,742 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $81.3M | 1,175,400 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $63.5M | 1,121,531 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $54.0M | 607,961 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $53.4M | 104,763 | 2.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $36.7M | 1,422,908 | 1.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $33.1M | 1,496,184 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.1M | 564,900 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $30.9M | 517,405 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $30.6M | 1,320,816 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.1M | 1,465,116 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.6M | 2,421,398 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.5M | 292,852 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $23.2M | 520,388 | 0.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $22.2M | 1,324,183 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $19.7M | 425,367 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.4M | 653,534 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.7M | 971,706 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $14.7M | 292,600 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.4M | 171,718 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.9M | 233,689 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $10.8M | 336,930 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $10.5M | 192,219 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.2M | 170,948 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.8M | 316,629 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.3M | 211,140 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.1M | 137,701 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.3M | 97,158 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.2M | 241,393 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.9M | 436,620 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.7M | 28,744,900 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 1,655,516 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.6M | 329,936 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $5.5M | 303,721 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.5M | 68,506 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $4.5M | 642,099 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.4M | 58,020 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $4.3M | 168,453 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $3.9M | 309,996 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.6M | 214,712 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.6M | 99,584 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.4M | 15,504 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.3M | 53,354 | 0.1% |