Q3 2014 Holdings
Filed 2014-10-29 | 11844 holdings | $6.4B | 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 | 47,116,459 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $945.0M | 16,361,062 | 14.8% |
| Conocophillips(COP) | COM | 20825C104 | $819.6M | 10,710,690 | 12.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $717.6M | 2,169,121 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $395.6M | 3,156,722 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $249.8M | 3,610,296 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $226.3M | 444,099 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $213.6M | 1,618,415 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $183.3M | 9,480,054 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $157.9M | 2,786,123 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $130.6M | 11,060,602 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $104.3M | 1,197,142 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $103.3M | 1,162,909 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $102.6M | 1,861,830 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $91.3M | 1,265,639 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $85.1M | 1,423,086 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $71.2M | 1,533,171 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $60.9M | 2,047,033 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $57.2M | 1,285,437 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $45.3M | 2,207,312 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $42.8M | 1,851,020 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $29.6M | 495,836 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $28.2M | 510,136 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $21.3M | 424,274 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $18.9M | 1,054,490 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $17.7M | 687,583 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $16.4M | 299,434 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.3M | 552,037 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.0M | 135,556 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.7M | 88,001 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.5M | 152,798 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.7M | 79,771 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 44,981,185 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.0M | 66,038 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.7M | 203,238 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 31,996,521 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 63,401,809 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.7M | 182,040 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.6M | 40,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 22,915,594 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.4M | 22,830 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.3M | 29,565 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 17,603,141 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0M | 39,234,162 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0M | 37,541 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9M | 17,178 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 31,984,586 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.9M | 51,335 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.9M | 31,331 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 22,087,860 | 0.0% |