Q3 2014 Holdings
Filed 2014-11-10 | 1251 holdings | $980.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $257.7M | 10,237,522 | 26.3% |
| Alibaba Group Hldg LTD Sponsored ADS Added(BABA) | Depository Receipt | 01609W102 | $173.3M | 1,950,000 | 17.7% |
| Century Alum Co COM(CENX) | Common Stock | 156431108 | $98.2M | 3,783,102 | 10.0% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $58.9M | 1,018,965 | 6.0% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $58.4M | 3,020,916 | 6.0% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $42.2M | 551,870 | 4.3% |
| Biogen Idec Inc COM(BIIB) | Common Stock | 09062X103 | $39.6M | 119,698 | 4.0% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $37.2M | 297,082 | 3.8% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $36.3M | 525,346 | 3.7% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $20.1M | 365,635 | 2.1% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $17.7M | 593,941 | 1.8% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $14.8M | 261,484 | 1.5% |
| Dana Hldg Corp COM(DAN) | Common Stock | 235825205 | $13.0M | 678,800 | 1.3% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $12.2M | 1,030,297 | 1.2% |
| Canadian Solar Inc COM(CSIQ) | Common Stock | 136635109 | $12.1M | 337,600 | 1.2% |
| Cirrus Logic Inc COM(CRUS) | Common Stock | 172755100 | $7.3M | 350,400 | 0.7% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $6.9M | 52,000 | 0.7% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $6.0M | 69,298 | 0.6% |
| Autonation Inc COM(AN) | Common Stock | 05329W102 | $4.7M | 93,733 | 0.5% |
| Ally Finl Inc COM(ALLY) | Common Stock | 02005N100 | $4.4M | 190,000 | 0.4% |
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $4.2M | 8,300 | 0.4% |
| Ballard PWR SYS Inc New COM(BLDP) | Common Stock | 058586108 | $3.5M | 1,094,000 | 0.4% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $3.2M | 187,400 | 0.3% |
| Brookdale SR Living Inc COM(BKD) | Common Stock | 112463104 | $3.2M | 98,000 | 0.3% |
| Blackberry LTD COM(BB) | Common Stock | 09228F103 | $3.1M | 308,256 | 0.3% |
| Coty Inc COM CL A(COTY) | Common Stock | 222070203 | $2.7M | 161,800 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $1.8M | 527,000 | 0.2% |
| IMS Health Hldgs Inc COM | Common Stock | 44970B109 | $1.8M | 67,004,512 | 0.2% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $1.7M | 33,700 | 0.2% |
| Antero RES Corp COM(AR) | Common Stock | 03674X106 | $1.6M | 28,708 | 0.2% |
| Allscripts Healthcare Solutn COM(MDRX) | Common Stock | 01988P108 | $1.5M | 112,000 | 0.2% |
| Crown Holdings Inc COM(CCK) | Common Stock | 228368106 | $1.5M | 33,482 | 0.2% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $1.1M | 10,804,774 | 0.1% |
| Bank Amer Corp COM(BAC) | Common Stock | 060505104 | $1.1M | 61,822,086 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $823.7K | 13,673,224 | 0.1% |
| Darling Ingredients Inc COM(DAR) | Common Stock | 237266101 | $795.0K | 43,400 | 0.1% |
| Boston Beer Inc CL A(SAM) | Common Stock | 100557107 | $776.0K | 3,500 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $661.3K | 14,264,902 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $659.0K | 11,013 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $633.9K | 12,220,081 | 0.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stock | 09061G101 | $629.0K | 8,710 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $626.4K | 4,534,300 | 0.1% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $513.9K | 6,137,189 | 0.1% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $430.8K | 8,618,452 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $404.1K | 4,296,947 | 0.0% |
| Citigroup Inc COM New(C) | Common Stock | 172967424 | $387.0K | 7,468,084 | 0.0% |
| Google Inc CL A | Common Stock | 38259P508 | $287.5K | 488,649 | 0.0% |
| American Intl Group Inc COM New(AIG) | Common Stock | 026874784 | $263.4K | 4,875,439 | 0.0% |
| Potash Corp Sask Inc COM | Common Stock | 73755L107 | $262.9K | 7,577,275 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $254.6K | 5,968,131 | 0.0% |