Q3 2014 Holdings
Filed 2014-10-29 | 3852 holdings | $21.4B | 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 | 135,498,696 | 15.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.5B | 32,782,402 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4B | 41,835,574 | 11.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.1B | 6,213,348 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5B | 11,733,672 | 6.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $853.2M | 12,331,920 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $677.3M | 35,018,176 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $615.7M | 4,665,146 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $477.8M | 937,444 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $458.9M | 8,099,748 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $407.2M | 34,475,319 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $374.4M | 4,296,034 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $343.2M | 6,228,763 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $287.5M | 4,807,049 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $261.6M | 5,631,371 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $253.9M | 3,518,259 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $213.9M | 7,193,708 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $177.5M | 8,650,768 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $152.3M | 3,421,523 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $151.6M | 2,739,246 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $134.0M | 7,788,518 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $130.1M | 4,037,268 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $124.5M | 1,593,470 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $117.2M | 1,532,422 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $114.7M | 4,957,022 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $112.2M | 2,170,186 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $102.0M | 2,028,161 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $99.5M | 5,533,223 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $94.2M | 1,612,625 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $88.9M | 3,457,077 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $86.6M | 5,124,963 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $83.6M | 1,550,932 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $80.5M | 4,393,629 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $80.3M | 1,218,498 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $79.3M | 1,326,978 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $77.7M | 4,055,053 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $71.2M | 1,297,397 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $69.2M | 20,296,264 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $62.8M | 553,813 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $62.5M | 4,662,541 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $62.4M | 1,238,323 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $61.1M | 3,258,856 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $56.6M | 1,167,944 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $55.3M | 535,860 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $54.2M | 3,234,102 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $52.4M | 2,118,188 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $50.3M | 3,005,600 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $49.7M | 772,145 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $48.3M | 217,643 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $47.5M | 1,829,884 | 0.2% |