Q3 2014 Holdings
Filed 2014-11-13 | 1857 holdings | $760.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $184.8M | 2,414,717 | 24.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $101.0M | 305,192 | 13.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $86.6M | 3,440,471 | 11.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $80.7M | 6,831,960 | 10.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.8M | 789,867 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.4M | 578,737 | 4.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $31.3M | 434,105 | 4.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $23.0M | 183,393 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $21.2M | 160,920 | 2.8% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $14.2M | 160,217 | 1.9% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $13.1M | 126,699 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.8M | 247,000 | 1.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $12.5M | 225,000 | 1.6% |
| Caci International Inc(CACI) | CL A | 127190304 | $10.0M | 139,965 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $9.1M | 17,900 | 1.2% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $8.7M | 259,713 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $8.3M | 431,440 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.6M | 59,472 | 0.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.5M | 260,000 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.3M | 120,000 | 0.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.0M | 58,431 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 133,807 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.8M | 62,341 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 52,000 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 812,700 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $2.0M | 113,673 | 0.3% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $1.4M | 278,863 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 42,543 | 0.1% |
| Century Aluminum Co(CENX) | COM | 156431108 | $860.0K | 33,100 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $857.0K | 109,000 | 0.1% |
| American Axle & Manufacturing Holdings I(DCH) | COM | 024061103 | $780.0K | 46,500 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $729.0K | 19,800 | 0.1% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $677.0K | 10,846 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $580.4K | 5,760,374 | 0.1% |
| Consumer Portfolio Services Inc(CPSS) | COM | 210502100 | $551.0K | 85,900 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $521.0K | 4,600 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $392.2K | 3,684,611 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $362.0K | 2,577,549 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $348.0K | 34,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $338.3K | 11,438,966 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $295.0K | 5,687,614 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $284.0K | 3,019,618 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $277.2K | 7,241,351 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $275.5K | 5,943,474 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $264.0K | 7,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $225.2K | 2,112,941 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $203.0K | 3,423,878 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $201.7K | 5,687,716 | 0.0% |
| Google Inc | CL C | 38259P706 | $199.3K | 345,180 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $198.7K | 11,396,513 | 0.0% |