Q4 2013 Holdings
Filed 2014-02-14 | 163 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.0B | 57,946,118 | 35.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $633.4M | 10,578,204 | 21.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $552.2M | 45,938,468 | 18.7% |
| Carmax Inc(KMX) | COM | 143130102 | $359.9M | 7,655,027 | 12.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $271.4M | 19,359,742 | 9.2% |
| Hewlett-Packard Co | COM | 428236103 | $4.8M | 171,145,618 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.7M | 46,485,352 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.6M | 46,807,942 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6M | 39,611,494 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.3M | 72,589,936 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.2M | 60,479,650 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 45,438 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 85,715,099 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.1M | 59,912,100 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $2.5M | 36,059,767 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.4M | 48,798,496 | 0.1% |
| General Electric Co | COM | 369604103 | $2.4M | 87,056,914 | 0.1% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $2.3M | 90,120,817 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.3M | 43,628,729 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2M | 15,207,295 | 0.1% |
| Time Warner Cable | COM | 88732J207 | $2.1M | 15,524,188 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.0M | 57,967,724 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 65,289,814 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 11,060,900 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.0M | 125,324,421 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.9M | 35,191,231 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 36,649 | 0.1% |
| Symantec Corp | COM | 871503108 | $1.9M | 80,562,067 | 0.1% |
| Twenty-First Century FOX | CL A | 90130A101 | $1.7M | 47,131,366 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4M | 11,431,382 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.4M | 1,254,920 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3M | 16,727,023 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.3M | 22,878,609 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.2M | 153,941,671 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $1.2M | 29,085,546 | 0.0% |
| ADT Corp | COM | 00101J106 | $1.1M | 28,008,568 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1M | 12,532,800 | 0.0% |
| Weatherford Intl LTD(WFRD) | REG SHS | H27013103 | $1.0M | 67,712,743 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.0M | 18,774,269 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.0M | 24,703,903 | 0.0% |
| Aegon N.V.-Ny REG SHR | NY REGISTRY SH | 007924103 | $955.8K | 100,821,343 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $878.9K | 15,174,269 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $876.1K | 15,839,670 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $852.6K | 11,322,985 | 0.0% |
| Coach Inc | COM | 189754104 | $847.6K | 15,101,203 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $838.1K | 20,657,413 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $789.4K | 11,076,713 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $788.4K | 14,622,067 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $774.1K | 17,435,724 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $699.6K | 11,962,669 | 0.0% |