Q2 2014 Holdings
Filed 2014-08-13 | 168 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.3B | 57,842,418 | 39.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $573.0M | 44,872,818 | 17.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $524.0M | 7,241,071 | 16.3% |
| Carmax Inc(KMX) | COM | 143130102 | $401.8M | 7,724,510 | 12.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $335.6M | 19,187,175 | 10.5% |
| Hewlett-Packard Co | COM | 428236103 | $5.7M | 168,738,420 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.6M | 51,102,219 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2M | 35,362,918 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.8M | 46,602,075 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.8M | 72,719,840 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 85,613,638 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.2M | 60,226,050 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 35,888 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.0M | 55,328,591 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $2.6M | 36,893,767 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.5M | 67,624,874 | 0.1% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $2.4M | 90,836,867 | 0.1% |
| Time Warner Cable | COM | 88732J207 | $2.3M | 15,795,358 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.3M | 43,549,909 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 14,948,604 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.1M | 34,637,731 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.1M | 35,960,137 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.1M | 134,954,397 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1M | 27,562,842 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 36,649 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 11,690,000 | 0.1% |
| Symantec Corp | COM | 871503108 | $1.9M | 84,002,767 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7M | 66,441,717 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $1.7M | 16,979,111 | 0.1% |
| Weatherford International PL(WFRD) | REG SHS | H27013103 | $1.7M | 72,869,677 | 0.1% |
| Twenty-First Century FOX | CL A | 90130A101 | $1.6M | 46,620,129 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 48,902,097 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.4M | 2,495,357 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4M | 10,951,777 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $1.4M | 30,035,546 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 16,538,560 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.3M | 17,263,375 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.2M | 17,874,930 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2M | 23,344,404 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 20,025,733 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1M | 13,783,733 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1M | 29,735,353 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1M | 141,935,671 | 0.0% |
| EMC Corp | COM | 268648102 | $1.0M | 39,519,400 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $1.0M | 15,773,420 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $987.8K | 17,046,272 | 0.0% |
| ADT Corp | COM | 00101J106 | $977.5K | 27,976,177 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $931.6K | 11,309,551 | 0.0% |
| Aegon N.V.-Ny REG SHR | NY REGISTRY SH | 007924103 | $896.1K | 102,173,340 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $835.4K | 21,519,511 | 0.0% |