Q2 2013 Holdings
Filed 2013-08-09 | 3353 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9B | 78,273,650 | 55.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $345.9M | 1,607,249 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $267.2M | 6,464,113 | 7.8% |
| Cummins Inc(CMI) | COM | 231021106 | $116.7M | 1,075,840 | 3.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $91.1M | 533,897 | 2.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $76.0M | 1,161,540 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $61.6M | 1,056,539 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.0M | 542,207 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $56.1M | 3,939,470 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $53.5M | 958,165 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $51.0M | 843,406 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $43.7M | 1,287,000 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $34.2M | 750,919 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.8M | 1,019,940 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $17.4M | 960,200 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $14.2M | 1,100,000 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $12.9M | 170,100 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $9.1M | 572,481 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.8M | 284,000 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.8M | 136,400 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $5.2M | 1,175,300 | 0.2% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $4.8M | 2,550,000 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.2M | 89,424,581 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.1M | $111,507 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 91,497,070 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.0M | 695,518 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 93,214,876 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 46,884,712 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4M | 58,384,261 | 0.1% |
| Medtronic Inc | COM | 585055106 | $2.3M | 44,207,941 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.1M | 33,469,686 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 17,628,279 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 4,947,964 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 22,562,460 | 0.1% |
| General Electric Co | COM | 369604103 | $1.8M | 77,647,099 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7M | 56,176,918 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 33,847,304 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.6M | 27,696,771 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5M | 36,132,434 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.5M | 32,250,333 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4M | 30,917,957 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 20,403,787 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.3M | 28,330,691 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.2M | 50,006,708 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 50,542,825 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.2M | 13,580,361 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.2M | 37,205,349 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 13,574,614 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.1M | 9,438,365 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 23,909,746 | 0.0% |