Q2 2014 Holdings
Filed 2014-08-12 | 22280 holdings | $14.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1B | 124,243,821 | 20.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.9B | 21,951,733 | 12.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.5B | 21,361,461 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4B | 25,665,517 | 9.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.0B | 3,210,800 | 6.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $762.6M | 6,622,568 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $609.6M | 3,950,772 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $338.8M | 15,436,010 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $311.6M | 5,396,140 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $243.9M | 19,098,843 | 1.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $243.4M | 4,029,546 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $224.3M | 418,317 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $196.8M | 6,142,374 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $191.2M | 3,411,914 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $171.1M | 2,802,218 | 1.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $168.0M | 7,754,702 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $160.5M | 1,821,178 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $124.8M | 2,213,227 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $115.0M | 2,212,052 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $103.5M | 1,576,630 | 0.7% |
| Corporate Office Properties(CDP) | SH B | 22002T108 | $88.0M | 3,163,324 | 0.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $73.5M | 888,760 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $72.9M | 2,967,334 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $72.1M | 1,172,131 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $60.8M | 946,909 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $55.3M | 3,162,976 | 0.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $53.1M | 2,173,200 | 0.4% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $52.4M | 1,572,598 | 0.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $50.0M | 629,364 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $45.7M | 766,044 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $44.1M | 824,501 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $40.7M | 818,171 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $40.0M | 401,859 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $37.8M | 606,951 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $36.2M | 552,434 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $35.9M | 1,718,892 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $34.1M | 750,600 | 0.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON | 21240E105 | $31.2M | 3,467,097 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $30.9M | 974,351 | 0.2% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $29.8M | 1,860,020 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $28.1M | 570,602 | 0.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $27.5M | 391,204 | 0.2% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $27.1M | 121,088 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $25.3M | 6,048,740 | 0.2% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $24.0M | 200,073 | 0.2% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $21.8M | 317,124 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $21.8M | 957,353 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $20.7M | 468,728 | 0.1% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $18.4M | 973,483 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $18.1M | 212,255 | 0.1% |