Q3 2014 Holdings
Filed 2014-11-13 | 13195 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0B | 78,257,287 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4B | 24,467,603 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.4B | 18,106,911 | 12.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1B | 3,223,823 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $881.7M | 7,035,662 | 7.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $448.7M | 6,484,927 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $361.1M | 2,736,127 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $326.4M | 16,878,611 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $208.0M | 408,130 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $203.8M | 3,596,196 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $180.4M | 15,274,632 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $174.9M | 3,173,431 | 1.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $172.0M | 1,973,128 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $156.6M | 2,617,889 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $138.3M | 2,978,221 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $118.1M | 3,969,558 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $90.6M | 1,255,744 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $84.3M | 4,107,679 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $73.4M | 1,113,893 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $67.7M | 885,357 | 0.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $61.8M | 3,221,533 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $54.6M | 986,864 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $51.6M | 581,286 | 0.5% |
| Caci Intl Inc(CACI) | COM | 127190304 | $51.0M | 715,786 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $48.8M | 2,663,153 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $48.1M | 930,536 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $45.3M | 900,337 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $43.3M | 858,309 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $41.5M | 2,308,831 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $40.7M | 2,169,320 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $40.0M | 2,326,961 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $39.9M | 896,395 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $39.7M | 1,076,296 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $32.6M | 1,406,945 | 0.3% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $32.5M | 1,263,962 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $31.9M | 521,577 | 0.3% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $30.4M | 268,093 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $30.0M | 618,083 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $28.5M | 1,706,535 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $26.4M | 489,673 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $26.2M | 449,278 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $25.8M | 250,007 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $25.3M | 784,116 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $24.3M | 376,472 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $22.9M | 382,682 | 0.2% |
| Boston Beer Inc(SAM) | COM | 100557107 | $22.6M | 101,740 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $22.4M | 906,150 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $21.6M | 276,353 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $19.8M | 360,653 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $18.3M | 1,363,480 | 0.2% |