Q2 2014 Holdings
Filed 2014-08-06 | 3961 holdings | $21.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4B | 135,275,819 | 15.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.8B | 32,326,210 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5B | 43,528,477 | 11.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.0B | 6,271,789 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4B | 11,943,026 | 6.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $871.7M | 12,047,383 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $773.9M | 35,258,082 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $709.2M | 4,596,322 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $509.5M | 950,206 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $464.3M | 8,040,425 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $447.3M | 35,026,077 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $377.2M | 4,279,546 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $336.4M | 5,966,872 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $296.7M | 5,705,334 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $278.3M | 4,557,580 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $232.8M | 7,264,444 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $219.1M | 3,521,596 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $189.5M | 7,710,280 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $174.3M | 3,502,087 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $170.7M | 2,826,333 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $137.6M | 7,869,931 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $123.6M | 2,205,988 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $118.4M | 1,490,757 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $106.6M | 1,786,747 | 0.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $105.1M | 4,305,520 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $100.4M | 1,633,013 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $98.7M | 1,536,022 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $98.4M | 1,557,699 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $98.3M | 5,363,022 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $97.5M | 2,924,463 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $95.7M | 3,441,262 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $92.0M | 4,401,178 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $86.0M | 3,595,483 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $84.8M | 1,292,735 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $75.2M | 17,942,683 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $74.0M | 1,382,834 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $73.4M | 4,573,440 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $71.1M | 1,082,840 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $68.8M | 574,808 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $68.1M | 3,143,101 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $66.4M | 1,350,667 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $65.1M | 787,408 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $61.8M | 3,480,063 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $57.6M | 3,047,854 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $56.5M | 567,219 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $56.5M | 821,503 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $51.0M | 228,297 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $50.7M | 2,244,208 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $48.8M | 1,072,256 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $47.8M | 1,083,744 | 0.2% |