Q3 2013 Holdings
Filed 2013-11-08 | 6934 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc.(BIIB) | EQUITY US CM | 09062X103 | $507.2M | 2,106,546 | 16.7% |
| Cisco Systems Inc(CSCO) | EQUITY US CM | 17275R102 | $406.7M | 17,367,143 | 13.4% |
| Abbvie Inc(ABBV) | EQUITY US CM | 00287Y109 | $337.1M | 7,535,575 | 11.1% |
| Conoco Phillips(COP) | EQUITY US CM | 20825C104 | $290.9M | 4,184,457 | 9.6% |
| Cummins Inc.(CMI) | EQUITY US CM | 231021106 | $269.7M | 2,029,660 | 8.9% |
| Adobe Systems(ADBE) | EQUITY US CM | 00724F101 | $206.0M | 3,967,046 | 6.8% |
| Costco Wholesale Corporation(COST) | EQUITY US CM | 22160K105 | $147.1M | 1,277,792 | 4.8% |
| Consol Edison Inc(ED) | EQUITY US CM | 209115104 | $84.9M | 1,540,143 | 2.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | EQUITY US CM | 02043Q107 | $78.5M | 1,225,759 | 2.6% |
| BIO RAD Laboratories Inc.(BIO) | EQUITY US CM | 090572207 | $66.4M | 564,662 | 2.2% |
| BIO Marin Pharmaceutical(BMRN) | EQUITY US CM | 09061G101 | $65.6M | 908,945 | 2.2% |
| Autozone Inc(AZO) | EQUITY US CM | 053332102 | $65.2M | 154,138 | 2.1% |
| Corning Inc(GLW) | EQUITY US CM | 219350105 | $63.0M | 4,318,107 | 2.1% |
| Boston Scientific(BSX) | EQUITY US CM | 101137107 | $47.4M | 4,036,363 | 1.6% |
| Carmax Inc(KMX) | EQUITY US CM | 143130102 | $32.3M | 666,242 | 1.1% |
| Autodesk Inc Us$0.01(ADSK) | EQUITY US CM | 052769106 | $28.8M | 700,455 | 1.0% |
| Akamai(AKAM) | EQUITY US CM | 00971T101 | $27.0M | 522,280 | 0.9% |
| Artisan Partners Asset Manag(APAM) | EQUITY US CM | 04316A108 | $26.8M | 510,900 | 0.9% |
| Constellation Brands(STZ) | EQUITY US CM | 21036P108 | $23.4M | 407,346 | 0.8% |
| Chart Industries Inc(GTLS) | EQUITY US CM | 16115Q308 | $20.7M | 168,343 | 0.7% |
| Cbre Group Inc(CBRE) | EQUITY US CM | 12504L109 | $20.4M | 879,830 | 0.7% |
| DR Horton Inc-Wi(DHI) | EQUITY US CM | 23331A109 | $16.7M | 857,664 | 0.5% |
| Crown Holdings Inc COM Usd5(CCK) | EQUITY US CM | 228368106 | $15.1M | 357,926 | 0.5% |
| Arrow Electronics Inc(ARW) | EQUITY US CM | 042735100 | $14.0M | 288,675 | 0.5% |
| Asbury Automotive Group(ABG) | EQUITY US CM | 043436104 | $13.4M | 252,516 | 0.4% |
| Ciena Corp(CIEN) | EQUITY US CM | 171779309 | $11.9M | 474,527 | 0.4% |
| Blackberry LTD(BB) | EQUITY CA | 09228F103 | $9.1M | 1,167,719 | 0.3% |
| Cubesmart(CUBE) | REST INV TS | 229663109 | $8.8M | 493,369 | 0.3% |
| Cadence Design Systems(CDNS) | EQUITY US CM | 127387108 | $6.6M | 487,555 | 0.2% |
| Clean Harbors Inc(CLH) | EQUITY US CM | 184496107 | $6.4M | 109,118 | 0.2% |
| Corporate Office Properties(CDP) | REST INV TS | 22002T108 | $2.6M | 112,340 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | EQUITY US CM | 229899109 | $2.3M | 32,483 | 0.1% |
| Caci International Inc(CACI) | EQUITY US CM | 127190304 | $2.3M | 32,867 | 0.1% |
| Apple Inc(AAPL) | EQUITY US CM | 037833100 | $2.2M | 4,560,275 | 0.1% |
| AMC Networks Inc(AMCX) | EQUITY US CM | 00164V103 | $2.0M | 28,731 | 0.1% |
| Autonation(AN) | EQUITY US CM | 05329W102 | $2.0M | 37,514 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | EQUITY US CM | 00847X104 | $1.8M | 64,900 | 0.1% |
| Atricure Inc(ATRC) | EQUITY US CM | 04963C209 | $1.8M | 162,068 | 0.1% |
| Crocs Inc(CROX) | EQUITY US CM | 227046109 | $1.8M | 130,283 | 0.1% |
| Dana Holding Corp(DAN) | EQUITY US CM | 235825205 | $1.7M | 75,695 | 0.1% |
| Ameresco Inc Class A(AMRC) | EQUITY US CM | 02361E108 | $1.5M | 152,497 | 0.1% |
| Commvault Systems Inc(CVLT) | EQUITY US CM | 204166102 | $1.5M | 17,299 | 0.1% |
| Google Inc Class A | EQUITY US CM | 38259P508 | $1.4M | 1,615,330 | 0.0% |
| Brookdale Senior Living Inc(BKD) | EQUITY US CM | 112463104 | $1.4M | 52,606 | 0.0% |
| Exxon Mobil Corporation(XOM) | EQUITY US CM | 30231G102 | $1.4M | 15,966,400 | 0.0% |
| Align Technology Inc COM(ALGN) | EQUITY US CM | 016255101 | $1.3M | 26,498 | 0.0% |
| Cracker Barrel Old Country Store(CBRL) | EQUITY US CM | 22410J106 | $1.3M | 12,197 | 0.0% |
| Advanced Micro Devices Inc(AMD) | EQUITY US CM | 007903107 | $1.2M | 321,437 | 0.0% |
| Allscripts Healthcare Solutions(MDRX) | EQUITY US CM | 01988P108 | $1.2M | 79,746 | 0.0% |
| Darling International Inc(DAR) | EQUITY US CM | 237266101 | $1.2M | 55,996 | 0.0% |