Q4 2013 Holdings
Filed 2014-02-14 | 486 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.6B | 21,967,229 | 27.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.1B | 29,500,500 | 21.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.5B | 10,898,900 | 16.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2B | 22,496,532 | 12.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $740.9M | 33,000,000 | 7.7% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $144.7M | 5,323,000 | 1.5% |
| Cooper-Standard Holdings(CPS) | COMMON STOCK | 21676P103 | $126.6M | 2,577,594 | 1.3% |
| Cullen T Bankers(CFR) | COMMON STOCK | 229899109 | $126.5M | 1,700,000 | 1.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $117.6M | 2,500,000 | 1.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $110.5M | 9,190,000 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $103.3M | 1,470,000 | 1.1% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $86.6M | 905,169 | 0.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $73.7M | 1,465,000 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $67.8M | 1,054,700 | 0.7% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $33.3M | 1,490,000 | 0.3% |
| Controladora Vuela CIA Avia CPO A ADR(VLRS) | COMMON STOCK | 21240E105 | $28.5M | 2,102,527 | 0.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $14.7M | 52,500 | 0.2% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $14.0M | 204,000 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $12.2M | 30,616,450 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $11.7M | 142,118,330 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.7M | 286,712,500 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $9.3M | 68,087,000 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.5M | 168,955,704 | 0.1% |
| Criteo SA ADR(CRTO) | COMMON STOCK | 226718104 | $7.7M | 225,000 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $7.4M | 161,944,190 | 0.1% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $7.2M | 6,461,815 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $6.2M | 250,000 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.9M | 65,503,860 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $5.8M | 108,984,410 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $5.7M | 202,704,300 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $5.4M | 36,560,237 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $4.9M | 112,368,791 | 0.1% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $4.7M | 89,505,808 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.6M | 27,459,000 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.6M | 36,862,630 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.6M | 55,295,486 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.4M | 75,277,932 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $4.2M | 56,362,490 | 0.0% |
| Royal Dutch Shell PLC B ADR(R6C2) | COMMON STOCK | 780259107 | $4.1M | 54,854,000 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $4.1M | 46,580,874 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $3.7M | 84,348,256 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.6M | 116,964,780 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $3.5M | 19,929,786 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $3.5M | 67,331,674 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $3.4M | 143,700 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.3M | 40,110,000 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.2M | 65,493,050 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $3.2M | 40,433,480 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $3.1M | 44,859,700 | 0.0% |
| Twenty-First Century FOX Inc CL A (Limited Voting) | COMMON STOCK | 90130A101 | $2.9M | 81,063,400 | 0.0% |