Q3 2014 Holdings
Filed 2014-11-13 | 204 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.1B | 57,660,438 | 38.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $525.1M | 44,458,338 | 18.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $488.6M | 7,061,371 | 16.8% |
| Carmax Inc(KMX) | COM | 143130102 | $353.6M | 7,612,110 | 12.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $311.8M | 18,119,975 | 10.7% |
| Hewlett-Packard Co | COM | 428236103 | $5.5M | 155,379,204 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.8M | 50,905,449 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 83,135,795 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.8M | 46,391,870 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.8M | 72,605,295 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7M | 36,083,334 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.0M | 55,049,654 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $2.8M | 36,814,384 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.7M | 91,884,964 | 0.1% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $2.6M | 67,150,764 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 33,888 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.4M | 43,267,004 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.4M | 140,899,780 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4M | 14,761,276 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3M | 30,282,752 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $2.3M | 15,697,865 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 38,849 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 11,708,144 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 35,057,668 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.1M | 36,227,184 | 0.1% |
| Symantec Corp | COM | 871503108 | $2.0M | 83,677,017 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.9M | 34,620,289 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.8M | 38,589,161 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7M | 65,379,047 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6M | 17,432,611 | 0.1% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $1.6M | 46,266,079 | 0.1% |
| Tyco International LTD | SHS | H89128104 | $1.5M | 34,684,929 | 0.1% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833100 | $1.5M | 73,402,287 | 0.1% |
| Google Inc | CL C | 38259P706 | $1.5M | 2,624,338 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 16,907,750 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 47,604,980 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.4M | 32,421,740 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.3M | 18,469,695 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3M | 10,852,313 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 20,016,864 | 0.0% |
| EMC Corp | COM | 268648102 | $1.2M | 40,593,700 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.1M | 17,379,520 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 17,758,389 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1M | 13,989,033 | 0.0% |
| ADT Corp | COM | 00101J106 | $987.7K | 27,853,069 | 0.0% |
| Cigna Corp | COM | 125509109 | $936.1K | 10,321,737 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $917.4K | 15,676,536 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $897.8K | 11,792,375 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $865.2K | 3,964,487 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $853.8K | 21,508,411 | 0.0% |