Q1 2014 Holdings
Filed 2014-05-13 | 3541 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1B | 93,369,848 | 45.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $698.1M | 2,282,453 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $280.6M | 5,462,098 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $192.5M | 1,292,333 | 4.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $174.5M | 2,599,396 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $145.8M | 2,218,076 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $116.9M | 1,714,165 | 2.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $101.2M | 413,643 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $80.2M | 3,852,674 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.9M | 608,438 | 1.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $62.8M | 859,632 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $56.7M | 1,055,929 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $42.5M | 604,251 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $39.3M | 800,053 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $35.3M | 1,285,479 | 0.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $33.3M | 418,870 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $30.3M | 1,244,800 | 0.7% |
| Century Alum Co(CENX) | COM | 156431108 | $29.1M | 2,205,000 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $22.5M | 1,212,444 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $19.8M | 1,100,000 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $18.7M | 478,300 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $14.3M | 408,253 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.4M | 195,732 | 0.2% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $6.3M | 3,730,000 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.9M | 94,000 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $5.5M | 1,142,700 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.2M | 74,009,341 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $4.1M | 239,379 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.6M | 450,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 81,929,843 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 48,774,800 | 0.1% |
| Medtronic Inc | COM | 585055106 | $2.8M | 45,963,689 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.6M | 49,273,356 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 81,030,545 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 21,072,955 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.4M | 33,492,304 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 4,340,093 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2M | 45,124,612 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 39,875,714 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.9M | 29,143,954 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8M | 37,511,968 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 115,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 17,808,973 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 17,368,846 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7M | 65,053,985 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 18,791,195 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 21,988,589 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 35,506,066 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.5M | 19,477,332 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4M | 43,060,548 | 0.0% |