Q1 2014 Holdings
Filed 2014-05-14 | 14781 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8B | 82,138,557 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3B | 25,597,811 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2B | 17,659,916 | 11.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.0B | 3,305,716 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $809.5M | 7,248,798 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $435.6M | 6,626,527 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $427.4M | 2,868,597 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $380.8M | 18,291,588 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $231.7M | 431,446 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $229.7M | 16,992,405 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $195.4M | 3,641,775 | 1.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $173.3M | 2,039,704 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $159.6M | 3,246,056 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $159.5M | 2,740,045 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $143.4M | 3,065,012 | 1.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $102.7M | 3,743,052 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $98.9M | 1,450,568 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $94.9M | 1,224,509 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $90.0M | 4,157,852 | 0.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $82.2M | 3,533,451 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $76.4M | 1,475,053 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $71.3M | 1,122,825 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $60.0M | 924,306 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $57.9M | 976,113 | 0.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $56.2M | 2,804,702 | 0.5% |
| Caci Intl Inc(CACI) | COM | 127190304 | $52.8M | 715,453 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $51.5M | 767,144 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $45.1M | 1,038,062 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $45.1M | 567,546 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $41.6M | 2,421,825 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $41.6M | 1,827,383 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $40.9M | 914,935 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $37.6M | 2,419,920 | 0.3% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $33.4M | 260,568 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $33.2M | 454,110 | 0.3% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $31.7M | 1,189,724 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $31.0M | 581,742 | 0.3% |
| Boston Beer Inc(SAM) | COM | 100557107 | $28.3M | 115,454 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $28.2M | 290,206 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $27.3M | 498,328 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $25.6M | 568,003 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $24.1M | 436,453 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $23.9M | 395,468 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $23.8M | 1,319,992 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $23.4M | 961,556 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.7M | 4,912,689 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $19.6M | 987,714 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $19.3M | 1,234,366 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $18.6M | 296,098 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $17.5M | 562,971 | 0.2% |