Q4 2013 Holdings
Filed 2014-02-12 | 3467 holdings | $4.4B | 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 | 94,622,323 | 48.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $518.7M | 1,854,328 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.7M | 5,657,644 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $168.8M | 1,197,253 | 3.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $137.9M | 2,144,110 | 3.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $106.5M | 440,489 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $94.0M | 1,338,265 | 2.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $86.7M | 1,272,700 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $73.6M | 4,130,167 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $70.9M | 1,184,490 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.9M | 588,389 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $58.6M | 1,059,989 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $46.9M | 664,315 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $40.3M | 800,000 | 0.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $39.4M | 412,290 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $37.0M | 1,407,618 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $34.1M | 1,365,800 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $23.1M | 2,205,000 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $18.2M | 891,559 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $17.0M | 1,100,000 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $12.0M | 501,500 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $10.8M | 680,057 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $9.6M | 220,198 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $9.4M | 125,100 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.5M | 180,488 | 0.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $8.2M | $222,107 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $7.4M | 1,142,700 | 0.2% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $7.3M | 3,650,000 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.9M | 108,000 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.1M | 81,706,991 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.4M | 450,750 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 53,627,602 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 77,803,743 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 4,664,180 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 81,969,362 | 0.1% |
| Medtronic Inc | COM | 585055106 | $2.5M | 43,498,867 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.4M | 33,531,772 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 18,742,899 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3M | 51,206,163 | 0.1% |
| General Electric Co | COM | 369604103 | $1.9M | 67,735,231 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.8M | 33,082,826 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8M | 37,498,209 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 33,734,062 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 18,960,187 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.7M | 43,093,486 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 16,907,601 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.6M | 37,061,105 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.6M | 22,603,137 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 115,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6M | 57,046,591 | 0.0% |