Q2 2014 Holdings
Filed 2014-08-12 | 3645 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common equity shares | 17275R102 | $5.3B | 214,551,771 | 15.9% |
| Conocophillips(COP) | Common equity shares | 20825C104 | $4.6B | 54,037,831 | 13.8% |
| Abbvie Inc(ABBV) | Common equity shares | 00287Y109 | $3.9B | 69,951,507 | 11.8% |
| Biogen Idec Inc(BIIB) | Common equity shares | 09062X103 | $3.0B | 9,638,717 | 9.1% |
| Cummins Inc(CMI) | Common equity shares | 231021106 | $2.1B | 13,302,305 | 6.1% |
| Costco Wholesale Corp(COST) | Common equity shares | 22160K105 | $2.0B | 17,709,661 | 6.1% |
| Adobe Systems Inc(ADBE) | Common equity shares | 00724F101 | $1.3B | 18,345,212 | 4.0% |
| Consolidated Edison Inc(ED) | Common equity shares | 209115104 | $1.2B | 21,445,215 | 3.7% |
| Corning Inc(GLW) | Common equity shares | 219350105 | $1.2B | 55,948,066 | 3.7% |
| Autozone Inc(AZO) | Common equity shares | 053332102 | $723.3M | 1,348,783 | 2.2% |
| Boston Scientific Corp(BSX) | Common equity shares | 101137107 | $683.1M | 53,493,295 | 2.0% |
| Constellation Brands(STZ) | Common equity shares | 21036P108 | $653.8M | 7,419,078 | 1.9% |
| Autodesk Inc(ADSK) | Common equity shares | 052769106 | $504.4M | 8,946,722 | 1.5% |
| Carmax Inc(KMX) | Common equity shares | 143130102 | $450.6M | 8,663,115 | 1.3% |
| Akamai Technologies Inc(AKAM) | Common equity shares | 00971T101 | $446.5M | 7,312,911 | 1.3% |
| Cbre Group Inc(CBRE) | Common equity shares | 12504L109 | $415.0M | 12,951,700 | 1.2% |
| D R Horton Inc(DHI) | Common equity shares | 23331A109 | $386.0M | 15,702,816 | 1.2% |
| Cullen T Bankers Inc(CFR) | Common equity shares | 229899109 | $368.7M | 4,642,499 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | Common equity shares | 09061G101 | $268.6M | 4,318,081 | 0.8% |
| Arrow Electronics Inc(ARW) | Common equity shares | 042735100 | $202.1M | 3,345,144 | 0.6% |
| Autonation Inc(AN) | Common equity shares | 05329W102 | $156.4M | 2,621,157 | 0.5% |
| Cadence Design Systems Inc(CDNS) | Common equity shares | 127387108 | $125.4M | 7,169,841 | 0.4% |
| Crown Holdings Inc(CCK) | Common equity shares | 228368106 | $119.5M | 2,402,030 | 0.4% |
| Align Technology Inc(ALGN) | Common equity shares | 016255101 | $107.5M | 1,918,310 | 0.3% |
| Clean Harbors Inc(CLH) | Common equity shares | 184496107 | $102.0M | 1,587,446 | 0.3% |
| AMC Networks Inc(AMCX) | Common equity shares | 00164V103 | $94.5M | 1,536,701 | 0.3% |
| Dana Holding Corp(DAN) | Common equity shares | 235825205 | $80.1M | 3,280,436 | 0.2% |
| Ciena Corp(CIEN) | Common equity shares | 171779309 | $78.6M | 3,628,196 | 0.2% |
| Advanced Micro Devices(AMD) | Common equity shares | 007903107 | $78.4M | 18,718,769 | 0.2% |
| Commvault Systems Inc(CVLT) | Common equity shares | 204166102 | $77.0M | 1,565,207 | 0.2% |
| Allscripts Healthcare Soltns(MDRX) | Common equity shares | 01988P108 | $74.3M | 4,630,443 | 0.2% |
| Darling Ingredients Inc(DAR) | Common equity shares | 237266101 | $74.3M | 3,554,510 | 0.2% |
| Corp Office Pptys TR Inc(CDP) | Real Estate Investment Trust | 22002T108 | $73.9M | 2,655,734 | 0.2% |
| Curtiss-Wright Corp(CW) | Common equity shares | 231561101 | $72.8M | 1,109,685 | 0.2% |
| Antero Resources Corp(AR) | Common equity shares | 03674X106 | $69.8M | 1,062,773 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | Common equity shares | 090572207 | $67.8M | 566,095 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common equity shares | 02043Q107 | $67.6M | 1,069,351 | 0.2% |
| Charles River Labs Intl Inc(CRL) | Common equity shares | 159864107 | $66.6M | 1,245,270 | 0.2% |
| Cubesmart(CUBE) | Real Estate Investment Trust | 229663109 | $59.6M | 3,252,987 | 0.2% |
| Ally Financial Inc(ALLY) | Common equity shares | 02005N100 | $56.2M | 2,348,706 | 0.2% |
| Brookdale Senior Living Inc(BKD) | Common equity shares | 112463104 | $55.7M | 1,669,426 | 0.2% |
| Chart Industries Inc(GTLS) | Common equity shares | 16115Q308 | $51.0M | 616,016 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | Common equity shares | 22410J106 | $48.7M | 488,986 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | Common equity shares | 004225108 | $45.0M | 1,990,425 | 0.1% |
| Asbury Automotive Group Inc(ABG) | Common equity shares | 043436104 | $42.8M | 622,558 | 0.1% |
| Caci Intl Inc(CACI) | Common equity shares | 127190304 | $37.9M | 539,422 | 0.1% |
| Boston Beer Inc(SAM) | Common equity shares | 100557107 | $36.3M | 162,444 | 0.1% |
| Cirrus Logic Inc(CRUS) | Common equity shares | 172755100 | $36.0M | 1,582,303 | 0.1% |
| Coeur Mining Inc(CDE) | Common equity shares | 192108504 | $35.7M | 3,884,825 | 0.1% |
| Crocs Inc(CROX) | Common equity shares | 227046109 | $32.1M | 2,133,398 | 0.1% |