Q3 2014 Holdings
Filed 2014-11-13 | 22600 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)A | COM | 17275R102 | $3.3B | 129,674,925 | 22.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.7B | 21,610,667 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7B | 28,584,388 | 11.2% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $1.5B | 21,721,229 | 10.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1B | 3,331,047 | 7.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $842.1M | 6,719,600 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $449.6M | 3,406,351 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $332.5M | 5,867,541 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $308.7M | 15,963,919 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $225.1M | 19,058,313 | 1.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $221.5M | 4,002,756 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $205.0M | 402,368 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $196.9M | 3,292,826 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $183.1M | 6,155,103 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $181.9M | 3,520,246 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $157.9M | 1,811,707 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $120.9M | 2,195,167 | 0.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $119.5M | 7,146,532 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $100.9M | 2,172,283 | 0.7% |
| Corporate Office Properties(CDP) | SH B | 22002T108 | $69.1M | 2,688,052 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $68.9M | 3,359,449 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $68.6M | 1,173,502 | 0.5% |
| Alibaba Group Holding(BABA) | SPON | 01609W102 | $66.7M | 750,580 | 0.5% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $60.3M | 1,871,044 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $54.5M | 2,201,449 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $54.3M | 3,156,211 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $50.6M | 847,473 | 0.3% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $49.2M | 643,406 | 0.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $45.4M | 2,367,105 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $43.5M | 2,577,306 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $43.0M | 596,473 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $42.6M | 776,228 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $41.0M | 815,238 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $40.1M | 388,518 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $39.5M | 814,153 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $38.5M | 714,144 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $37.9M | 620,208 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $37.8M | 850,027 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $36.1M | 547,246 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $31.0M | 1,694,529 | 0.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON | 21240E105 | $30.8M | 3,544,771 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $28.7M | 1,597,421 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $28.6M | 949,552 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $26.5M | 526,358 | 0.2% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $26.4M | 118,977 | 0.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $25.9M | 363,151 | 0.2% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $25.5M | 1,899,230 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $24.8M | 1,320,651 | 0.2% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $23.1M | 203,580 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $21.0M | 269,225 | 0.1% |