Q1 2014 Holdings
Filed 2014-05-14 | 165 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.2B | 57,996,868 | 39.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $611.4M | 45,224,168 | 20.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $461.9M | 7,026,721 | 15.2% |
| Carmax Inc(KMX) | COM | 143130102 | $357.5M | 7,638,210 | 11.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $299.3M | 19,260,875 | 9.9% |
| Hewlett-Packard Co | COM | 428236103 | $5.5M | 169,957,558 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.9M | 46,441,169 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8M | 39,244,199 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.6M | 72,553,999 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.6M | 46,709,425 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 85,845,688 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.2M | 60,386,550 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 40,638 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.8M | 55,363,004 | 0.1% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $2.5M | 89,705,117 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $2.3M | 35,759,899 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.3M | 43,664,887 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.3M | 39,959,196 | 0.1% |
| General Electric Co | COM | 369604103 | $2.2M | 86,249,838 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.2M | 62,794,463 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.1M | 124,668,488 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.1M | 35,131,256 | 0.1% |
| Time Warner Cable | COM | 88732J207 | $2.1M | 15,377,316 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 64,121,017 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0M | 15,160,662 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 36,701 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 11,027,800 | 0.1% |
| Symantec Corp | COM | 871503108 | $1.7M | 83,534,567 | 0.1% |
| Twenty-First Century FOX | CL A | 90130A101 | $1.5M | 46,769,066 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.4M | 1,253,023 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4M | 18,053,842 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3M | 11,045,812 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3M | 15,425,646 | 0.0% |
| Weatherford Intl LTD(WFRD) | REG SHS | H27013103 | $1.3M | 73,066,277 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $1.2M | 29,120,796 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.1M | 17,546,903 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1M | 20,456,804 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 13,078,536 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1M | 145,125,971 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 17,383,383 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.0M | 27,880,903 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.0M | 13,104,983 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $940.7K | 15,122,069 | 0.0% |
| Aegon N.V.-Ny REG SHR | NY REGISTRY SH | 007924103 | $929.0K | 100,979,636 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $888.3K | 16,002,670 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $870.0K | 11,586,300 | 0.0% |
| ADT Corp | COM | 00101J106 | $842.6K | 28,133,204 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $830.6K | 17,094,039 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $824.8K | 21,472,811 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $817.2K | 11,185,303 | 0.0% |