Q3 2013 Holdings
Filed 2013-10-31 | 26127 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $2.2B | 95,813,697 | 19.4% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $2.1B | 8,778,415 | 18.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.7B | 24,481,281 | 14.7% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.0B | 2,393,031 | 8.7% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $661.4M | 12,733,662 | 5.7% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $547.3M | 4,751,787 | 4.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $452.5M | 10,117,884 | 3.9% |
| Arrow Electronics(ARW) | COMMON | 042735100 | $300.7M | 6,196,225 | 2.6% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $186.5M | 4,410,190 | 1.6% |
| Cummins Inc(CMI) | COMMON | 231021106 | $159.1M | 1,197,250 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $151.2M | 2,143,298 | 1.3% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $143.1M | 6,190,000 | 1.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $131.6M | 9,018,239 | 1.1% |
| Acadia Healthcare Company Inc(ACHC) | COMMON | 00404A109 | $97.6M | 2,475,899 | 0.8% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $88.2M | 5,458,855 | 0.8% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $83.8M | 1,460,176 | 0.7% |
| Caci Intl Inc(CACI) | COMMON | 127190304 | $73.8M | 1,068,555 | 0.6% |
| Boston Scientific(BSX) | COMMON | 101137107 | $73.2M | 6,241,077 | 0.6% |
| Cracker Barrel Old Ctry Store(CBRL) | COMMON | 22410J106 | $73.2M | 710,104 | 0.6% |
| Cadence Design SYS(CDNS) | COMMON | 127387108 | $70.3M | 5,202,852 | 0.6% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $69.2M | 3,566,189 | 0.6% |
| Brookdale SR Living Inc(BKD) | COMMON | 112463104 | $68.5M | 2,606,244 | 0.6% |
| Cubesmart(CUBE) | COMMON | 229663109 | $61.9M | 3,470,412 | 0.5% |
| Akamai Technologie(AKAM) | COMMON | 00971T101 | $59.3M | 1,146,968 | 0.5% |
| Barclays BK PLC(DJP) | COMMON | 06738C778 | $55.4M | 1,486,851 | 0.5% |
| Consd Edison Inc(ED) | COMMON | 209115104 | $47.1M | 853,323 | 0.4% |
| Allscripts Healthcare Solutns(MDRX) | COMMON | 01988P108 | $46.4M | 3,119,577 | 0.4% |
| Dana Hldg Corp(DAN) | COMMON | 235825205 | $42.9M | 1,876,556 | 0.4% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $39.0M | 443,908 | 0.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $31.7M | 770,501 | 0.3% |
| Biomarin Pharma(BMRN) | COMMON | 09061G101 | $28.8M | 398,822 | 0.2% |
| Corporate Office Pptys TR(CDP) | COMMON | 22002T108 | $25.2M | 1,092,306 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $24.5M | 892,197 | 0.2% |
| Crocs Inc(CROX) | COMMON | 227046109 | $24.1M | 1,773,972 | 0.2% |
| DXP Enterprises in(DXPE) | COMMON | 233377407 | $21.1M | 266,958 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $19.2M | 300,692 | 0.2% |
| Blackberry LTD(BB) | COMMON | 09228F103 | $17.9M | 2,251,114 | 0.2% |
| Carmax Inc(KMX) | COMMON | 143130102 | $17.3M | 357,899 | 0.1% |
| Autonation Inc(AN) | COMMON | 05329W102 | $15.9M | 305,884 | 0.1% |
| Coeur MNG Inc(CDE) | COMMON | 192108504 | $15.2M | 1,257,806 | 0.1% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $14.4M | 117,330 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $13.5M | 80,059,671 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $12.0M | 528,534 | 0.1% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $11.1M | 442,705 | 0.1% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $10.7M | 222,581 | 0.1% |
| Darling Intl Inc(DAR) | COMMON | 237266101 | $10.4M | 493,039 | 0.1% |
| Ambac Finl Group Inc(OSG) | COMMON | 023139884 | $9.9M | 545,420 | 0.1% |
| Advanced Micro DEV(AMD) | COMMON | 007903107 | $8.3M | 2,179,940 | 0.1% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $7.3M | 251,227 | 0.1% |
| Beazer Homes USA Inc(BZH) | COMMON | 07556Q881 | $6.9M | 383,226 | 0.1% |