Q2 2014 Holdings
Filed 2014-08-11 | 10548 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5B | 262,458,561 | 14.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.6B | 65,736,122 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8B | 85,718,309 | 10.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.8B | 12,086,297 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6B | 22,245,694 | 5.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7B | 24,001,131 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.5B | 66,744,734 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4B | 8,960,100 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2B | 95,408,904 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0B | 11,535,792 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $914.9M | 1,706,177 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $911.7M | 16,170,525 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $889.4M | 15,404,023 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $805.4M | 15,486,328 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $742.0M | 12,152,535 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $635.2M | 19,825,412 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $511.8M | 8,226,701 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $499.5M | 20,321,803 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $401.0M | 8,058,732 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $347.4M | 5,751,112 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $346.9M | 18,934,302 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $342.6M | 19,292,418 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $324.1M | 11,652,755 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $312.7M | 17,881,319 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $290.3M | 12,140,312 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $289.3M | 3,642,970 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $288.7M | 4,837,858 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $259.8M | 4,635,714 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $239.0M | 7,168,760 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $229.5M | 10,982,899 | 0.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $220.3M | 9,021,276 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $213.3M | 3,469,442 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $212.5M | 50,719,542 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $208.2M | 3,889,296 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $207.0M | 3,276,926 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $201.6M | 3,137,372 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $189.8M | 2,892,050 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $184.5M | 2,814,140 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $180.1M | 1,808,553 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $163.6M | 10,190,150 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $152.5M | 1,842,979 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $149.3M | 6,892,400 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $140.3M | 1,171,820 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $136.6M | 2,778,664 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $131.5M | 588,372 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $122.3M | 1,779,189 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $122.0M | 2,680,762 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $117.3M | 1,671,240 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $109.1M | 4,829,652 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $101.5M | 4,463,728 | 0.2% |