Q3 2014 Holdings
Filed 2014-11-07 | 2330 holdings | $6.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $1.1B | 41,989,767 | 16.0% |
| Conocophillips(COP)A | COM | 20825C104 | $858.8M | 11,222,792 | 13.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $687.8M | 11,907,877 | 10.4% |
| Cummins Inc(CMI)A | COM | 231021106 | $572.8M | 4,340,022 | 8.7% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $544.4M | 1,645,805 | 8.2% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $400.0M | 3,191,497 | 6.0% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $225.9M | 3,264,949 | 3.4% |
| Corning Inc(GLW)A | COM | 219350105 | $175.3M | 9,063,507 | 2.7% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $121.0M | 10,249,562 | 1.8% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $102.9M | 1,180,766 | 1.6% |
| Autozone Inc(AZO)A | COM | 053332102 | $101.9M | 199,933 | 1.5% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $98.5M | 1,738,718 | 1.5% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $85.2M | 1,546,381 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $80.6M | 1,116,833 | 1.2% |
| Carmax Inc(KMX)A | COM | 143130102 | $79.5M | 1,710,924 | 1.2% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $77.3M | 1,292,727 | 1.2% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $70.4M | 1,305,011 | 1.1% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $70.0M | 2,352,121 | 1.1% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $62.7M | 3,421,132 | 0.9% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $56.3M | 2,741,974 | 0.9% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $51.1M | 1,146,901 | 0.8% |
| Arrow Electronics Inc(ARW)A | COM | 042735100 | $49.7M | 898,045 | 0.8% |
| Blackberry LTD(BB)A | COM | 09228F103 | $43.7M | 4,385,328 | 0.7% |
| Cadence Design SYS Inc(CDNS)A | COM | 127387108 | $39.7M | 2,309,362 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $39.7M | 508,130 | 0.6% |
| Cullen T Bankers Inc(CFR)A | COM | 229899109 | $38.0M | 496,517 | 0.6% |
| Brookdale Senior Living Inc(BKD)A | COM | 112463104 | $34.5M | 1,070,497 | 0.5% |
| Autonation Inc(AN)A | COM | 05329W102 | $33.9M | 673,691 | 0.5% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $28.1M | 544,055 | 0.4% |
| Charles River Laboratories(CRL)A | COM | 159864107 | $27.5M | 459,725 | 0.4% |
| Curtiss-Wright Corp(CW)A | COM | 231561101 | $26.5M | 401,331 | 0.4% |
| Dana Holding Corp(DAN)A | COM | 235825205 | $23.8M | 1,240,248 | 0.4% |
| Antero Resources Corp(AR)A | COM | 03674X106 | $22.5M | 409,270 | 0.3% |
| Cracker Barrel Old Country(CBRL)A | COM | 22410J106 | $21.7M | 210,232 | 0.3% |
| Caci International Inc(CACI)A | CL A | 127190304 | $19.8M | 278,103 | 0.3% |
| Asbury Automotive Group(ABG)A | COM | 043436104 | $19.4M | 300,440 | 0.3% |
| Cubesmart(CUBE)A | COM | 229663109 | $19.1M | 1,064,519 | 0.3% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $19.0M | 376,381 | 0.3% |
| Advanced Micro Devices(AMD)A | COM | 007903107 | $18.8M | 5,503,081 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $17.9M | 723,595 | 0.3% |
| Bio-Rad Laboratories(BIO)A | CL A | 090572207 | $17.5M | 154,412 | 0.3% |
| Corporate Office Properties(CDP)A | SH BEN INT | 22002T108 | $17.3M | 670,713 | 0.3% |
| Boston Beer Company Inc(SAM)A | CL A | 100557107 | $17.1M | 77,138 | 0.3% |
| Allscripts Healthcare Soluti(MDRX)A | COM | 01988P108 | $16.8M | 1,252,764 | 0.3% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $16.2M | 775,531 | 0.2% |
| Chart Industries Inc(GTLS)A | COM PAR $0.01 | 16115Q308 | $15.8M | 258,656 | 0.2% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $15.3M | 816,188 | 0.2% |
| Acadia Healthcare Co Inc(ACHC)A | COM | 00404A109 | $12.3M | 253,905 | 0.2% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $12.1M | 724,421 | 0.2% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $11.7M | 194,955 | 0.2% |