Q3 2014 Holdings
Filed 2014-10-29 | 3910 holdings | $13.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6B | 62,118,504 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5B | 19,506,170 | 11.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3B | 3,931,740 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $996.6M | 17,253,886 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $529.0M | 4,221,334 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $446.2M | 6,449,032 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $284.6M | 5,022,870 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $263.2M | 13,609,874 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $247.3M | 485,199 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $245.0M | 20,741,388 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $234.4M | 1,776,196 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $232.0M | 11,306,035 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $212.6M | 2,946,908 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $209.4M | 3,799,511 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $180.3M | 2,068,210 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $167.6M | 2,542,821 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $159.9M | 5,376,240 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $159.3M | 9,254,200 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $158.9M | 2,870,066 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $152.3M | 8,312,524 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $146.2M | 2,445,094 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $127.9M | 2,754,071 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $125.3M | 1,638,233 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $117.2M | 1,135,394 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $114.5M | 1,466,295 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $111.2M | 2,152,036 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $106.0M | 2,103,233 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $100.6M | 5,360,553 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $97.0M | 1,659,538 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $96.1M | 433,231 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $86.8M | 1,218,081 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $86.2M | 1,599,416 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $85.3M | 5,102,783 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $83.2M | 1,391,974 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $79.5M | 3,090,894 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $77.6M | 4,313,775 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $73.2M | 645,184 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $72.5M | 2,926,912 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $67.6M | 5,042,609 | 0.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $67.3M | 3,509,287 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $67.2M | 2,587,973 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $65.4M | 3,137,272 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $63.1M | 18,513,366 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $60.8M | 1,010,851 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $56.6M | 1,756,019 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $54.7M | 1,227,656 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $54.3M | 4,314,100 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $54.2M | 1,116,720 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $50.3M | 1,365,323 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $47.7M | 647,100 | 0.4% |