Q1 2014 Holdings
Filed 2014-05-02 | 12449 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1B | 47,200,080 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $742.6M | 14,448,193 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $737.2M | 10,478,855 | 13.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $667.6M | 2,182,672 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $333.8M | 2,988,777 | 6.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $230.9M | 3,512,905 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $225.6M | 419,996 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $199.8M | 9,594,804 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $199.2M | 1,336,812 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $151.2M | 11,185,994 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $137.8M | 2,568,048 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $99.1M | 1,166,698 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $92.9M | 1,888,630 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $87.3M | 1,279,640 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $74.7M | 1,283,260 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $71.1M | 1,518,763 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $56.6M | 2,064,020 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $51.7M | 1,155,998 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $42.0M | 1,940,929 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $30.3M | 510,745 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $26.0M | 431,125 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $14.5M | 847,177 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $13.2M | 495,696 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.7M | 132,926 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $8.4M | 157,827 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.8M | 104,014 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $5.7M | 283,185 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.2M | 100,332 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.2M | 256,801 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.2M | 66,619 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 6,402,739 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.4M | 34,848 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.3M | 175,740 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.2M | 13,189 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 31,652,305 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 192,658 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.9M | 43,370 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.8M | 36,208 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 65,326,673 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.5M | 62,063 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.4M | 2,193,471 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.4M | 32,376 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.3M | 53,623 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.3M | 69,230 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.3M | 99,352 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 22,505,404 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.2M | 34,905 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.1M | 114,072 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.0M | 101,959 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 16,711,372 | 0.0% |