Q3 2014 Holdings
Filed 2014-11-12 | 10615 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 | $6.7B | 267,823,925 | 14.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.2B | 67,385,462 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0B | 85,950,973 | 10.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.1B | 12,335,234 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8B | 22,687,427 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7B | 24,706,003 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.3B | 67,337,805 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2B | 8,901,246 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2B | 97,719,821 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0B | 11,781,713 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $911.7M | 16,546,863 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $899.5M | 15,875,229 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $877.7M | 1,722,168 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $742.5M | 12,416,399 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $730.6M | 15,729,320 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $612.7M | 8,491,038 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $603.3M | 20,287,230 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $482.0M | 23,491,307 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $388.9M | 16,804,928 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $386.3M | 22,869,575 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $367.2M | 8,247,772 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $354.0M | 19,690,683 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $350.3M | 10,871,467 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $324.1M | 5,855,954 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $307.0M | 17,839,273 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $303.2M | 11,788,474 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $289.3M | 3,780,571 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $279.9M | 3,583,300 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $278.3M | 5,532,087 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $239.7M | 4,638,323 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $231.2M | 3,869,964 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $203.1M | 3,475,906 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $201.3M | 10,986,257 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $187.8M | 2,849,100 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $187.0M | 1,811,771 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $175.9M | 9,176,102 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $171.8M | 3,129,226 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $171.4M | 50,257,251 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $169.6M | 3,144,816 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $137.7M | 10,262,084 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $136.4M | 2,707,128 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $134.8M | 1,188,539 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $132.5M | 7,065,338 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $132.4M | 2,729,031 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $131.8M | 594,260 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $119.6M | 4,830,617 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $115.3M | 1,789,523 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $115.1M | 6,881,183 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $112.9M | 1,584,805 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $112.2M | 1,834,812 | 0.2% |