Q1 2014 Holdings
Filed 2014-05-02 | 3973 holdings | $20.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1B | 137,015,237 | 15.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.3B | 32,417,511 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3B | 43,864,694 | 11.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.9B | 6,146,839 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3B | 11,538,419 | 6.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $815.7M | 12,408,440 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $753.7M | 36,198,867 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $702.4M | 4,714,171 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $516.0M | 960,763 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $489.7M | 36,219,559 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $425.9M | 7,939,216 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $372.8M | 4,387,758 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $298.6M | 6,072,159 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $268.3M | 4,608,851 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $267.7M | 5,719,026 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $237.0M | 3,474,999 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $198.5M | 7,235,025 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $171.4M | 2,887,731 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $166.5M | 3,721,030 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $165.2M | 7,629,693 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $146.8M | 2,835,378 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $122.7M | 7,897,555 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $122.6M | 1,677,905 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $117.8M | 1,519,334 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $102.1M | 1,520,593 | 0.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $98.9M | 4,249,403 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $94.7M | 3,554,010 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $90.5M | 5,271,482 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $87.6M | 1,452,235 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $86.8M | 1,336,269 | 0.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $86.3M | 4,309,022 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $85.8M | 1,565,349 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $84.6M | 1,331,436 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $82.8M | 4,593,040 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $82.6M | 2,465,789 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $78.4M | 1,472,025 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $75.4M | 588,299 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $72.3M | 3,178,145 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $68.2M | 17,001,854 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $63.6M | 800,927 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $56.7M | 583,177 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $54.1M | 2,225,175 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $54.1M | 220,943 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $52.9M | 371,925 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $51.3M | 820,141 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $46.8M | 1,037,821 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $46.7M | 843,433 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $44.5M | 602,439 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $43.8M | 1,008,403 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $39.9M | 2,388,109 | 0.2% |