Q1 2014 Holdings
Filed 2014-05-13 | 10484 holdings | $41.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8B | 258,363,295 | 13.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.5B | 63,535,854 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3B | 84,262,435 | 10.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.6B | 11,899,130 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4B | 21,862,168 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6B | 23,615,330 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.4B | 69,283,153 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3B | 8,914,757 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2B | 92,226,186 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $969.3M | 11,407,138 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $898.1M | 1,672,156 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $805.6M | 15,016,201 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $778.5M | 15,829,709 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $719.7M | 15,377,417 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $696.9M | 11,972,592 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $547.8M | 8,031,118 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $533.0M | 19,432,577 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $427.6M | 19,748,789 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $347.4M | 7,765,141 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $333.7M | 5,621,765 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $304.1M | 17,719,077 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $301.7M | 11,324,414 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $276.8M | 3,570,645 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $276.0M | 17,762,733 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $256.8M | 3,513,500 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $246.9M | 4,637,466 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $244.9M | 4,728,128 | 0.6% |
| Darling Intl Inc(DAR) | COM | 237266101 | $217.9M | 10,882,318 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $215.2M | 3,565,849 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $214.3M | 6,395,490 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $210.7M | 12,608,852 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $199.8M | 49,832,374 | 0.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $199.3M | 8,562,801 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $192.7M | 2,967,021 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $183.3M | 10,167,777 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $180.0M | 2,681,576 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $175.0M | 2,753,757 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $173.9M | 1,788,565 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $172.1M | 3,141,945 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $154.2M | 6,782,038 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $147.0M | 1,147,009 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $146.0M | 1,835,168 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $143.8M | 587,564 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $140.6M | 1,904,552 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $132.7M | 2,120,016 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $116.5M | 4,789,894 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $104.3M | 1,624,004 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $97.8M | 1,767,763 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $97.0M | 2,150,451 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $90.4M | 4,550,028 | 0.2% |