Q3 2013 Holdings
Filed 2013-11-14 | 3374 holdings | $3.8B | 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 | 80,145,762 | 48.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $404.1M | 1,678,341 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $284.6M | 6,362,240 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $152.6M | 1,148,520 | 4.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $130.8M | 2,043,640 | 3.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $126.7M | 518,964 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $107.3M | 1,486,265 | 2.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $91.9M | 1,342,930 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.1M | 574,244 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $64.2M | 4,400,120 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $58.2M | 1,055,589 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $46.2M | 665,355 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $41.0M | 789,139 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.9M | 800,000 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.5M | 1,317,178 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $30.5M | 1,109,000 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $17.6M | 629,400 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $16.7M | 190,100 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $16.4M | 1,100,000 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $12.5M | 702,377 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $8.3M | 421,400 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.1M | 156,488 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $7.9M | 1,175,300 | 0.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.3M | $195,607 | 0.2% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $6.6M | 3,236,538 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.2M | 87,625,703 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.6M | 450,250 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 52,913,121 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 93,616,105 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 78,892,792 | 0.1% |
| Medtronic Inc | COM | 585055106 | $2.3M | 43,926,734 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 18,870,214 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 4,679,252 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.2M | 33,589,237 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1M | 51,301,927 | 0.1% |
| General Electric Co | COM | 369604103 | $1.8M | 76,520,140 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7M | 56,726,474 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 19,185,108 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 33,815,009 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.6M | 32,561,861 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6M | 37,501,222 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.5M | 264,316 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.5M | 25,977,436 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5M | 29,979,718 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 21,484,063 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.4M | 37,006,219 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3M | 18,314,206 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.3M | 32,037,614 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 11,628,855 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 16,276,297 | 0.0% |