Q2 2014 Holdings
Filed 2014-08-06 | 11660 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2B | 47,127,947 | 18.7% |
| Conocophillips(COP) | COM | 20825C104 | $892.5M | 10,410,629 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $837.6M | 14,841,117 | 13.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $684.9M | 2,171,989 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $369.1M | 3,204,765 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $256.9M | 1,665,212 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $251.1M | 3,469,544 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $219.8M | 409,809 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $218.3M | 9,947,375 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $157.8M | 2,733,333 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $143.2M | 11,210,000 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $102.5M | 1,163,541 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $101.1M | 1,792,476 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $86.1M | 1,409,516 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $81.5M | 1,567,889 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $72.1M | 1,159,751 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $65.9M | 2,056,115 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $58.1M | 1,166,996 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $49.1M | 1,999,188 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $31.0M | 513,300 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $23.4M | 980,649 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $22.9M | 383,287 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $22.4M | 418,186 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $20.5M | 737,685 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $18.6M | 284,092 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $18.1M | 989,989 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $11.2M | 182,781 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.7M | 437,185 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.5M | 223,975 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.1M | 126,042 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.7M | 59,283 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.7M | 149,338 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 46,699,405 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.3M | 97,278 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.3M | 204,491 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.1M | 83,706 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.0M | 62,566 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.3M | 182,040 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 31,889,473 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 66,268,024 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.7M | 41,038 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 18,282,063 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 22,407,887 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.3M | 23,225 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1M | 40,358,327 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.0M | 44,400 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.0M | 32,593 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9M | 72,786,980 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 32,883,962 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 61,886,989 | 0.0% |