Q3 2013 Holdings
Filed 2013-11-13 | 25861 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM ST(CSCO) | COM | 17275R102 | $680.1M | 29,027,742 | 19.9% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $454.9M | 8,798,905 | 13.3% |
| Conocophillips COM ST(COP) | COM | 20825C104 | $339.0M | 4,876,352 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $271.2M | 6,064,213 | 8.0% |
| Costco Whsl Corp New COM ST(COST) | COM | 22160K105 | $200.3M | 1,738,993 | 5.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $99.1M | 411,554 | 2.9% |
| Cummins Inc COM ST(CMI) | COM | 231021106 | $70.9M | 533,940 | 2.1% |
| Corning Inc COM ST(GLW) | COM | 219350105 | $68.8M | 4,718,450 | 2.0% |
| Blackberry Limited(BB) | NA | 09228F103 | $68.7M | 8,645,062 | 2.0% |
| Ipath DOW Jones - AIG COM(DJP) | COM | 06738C778 | $63.2M | 1,696,109 | 1.9% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $61.7M | 893,358 | 1.8% |
| Boston Beer Inc CL A Co(SAM) | COM | 100557107 | $58.7M | 240,515 | 1.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $55.2M | 1,002,544 | 1.6% |
| Crown Holdings Inc COM ST(CCK) | COM | 228368106 | $52.9M | 1,252,174 | 1.6% |
| Autozone Inc COM ST(AZO) | COM | 053332102 | $50.8M | 120,429 | 1.5% |
| Adobe SYS Inc COM ST(ADBE) | COM | 00724F101 | $45.8M | 883,131 | 1.3% |
| Bio-Rad Laboratories Inc CL(BIO) | COM | 090572207 | $44.0M | 374,285 | 1.3% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $37.4M | 3,185,282 | 1.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $31.0M | 252,024 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.4M | 337,919 | 0.7% |
| Dana Corporation COM STK(DAN) | COM | 235825205 | $23.0M | 1,010,513 | 0.7% |
| Db-X Msci JPN FX(DBJP) | COM | 233051507 | $20.3M | 573,268 | 0.6% |
| D.R. Horton Inc COM ST(DHI) | COM | 23331A109 | $20.2M | 1,042,170 | 0.6% |
| Autodesk Inc COM ST(ADSK) | COM | 052769106 | $19.8M | 481,522 | 0.6% |
| Constellation Brands Inc CL(STZ) | COM | 21036P108 | $18.3M | 319,081 | 0.5% |
| Db-X Msci EAF FX(DBEF) | COM | 233051200 | $16.7M | 649,253 | 0.5% |
| Cadence Design SYS Inc COM(CDNS) | COM | 127387108 | $15.7M | 1,162,006 | 0.5% |
| Cbre Group Inc COM STK(CBRE) | COM | 12504L109 | $15.5M | 668,325 | 0.5% |
| Ciena Corp COM ST(CIEN) | COM | 171779309 | $14.5M | 579,095 | 0.4% |
| American Axle & MFG Hldgs I(DCH) | COM | 024061103 | $14.0M | 708,098 | 0.4% |
| Canadian Solar Inc(CSIQ) | NA | 136635109 | $12.3M | 727,401 | 0.4% |
| Alnylam Pharm(ALNY) | COM | 02043Q107 | $12.2M | 190,718 | 0.4% |
| American Homes 4 Rent Mali(AMH) | COM | 02665T306 | $10.3M | 640,241 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $10.1M | 97,879 | 0.3% |
| Coeur D Alene Mines Corp ID(CDE) | COM | 192108504 | $10.0M | 833,469 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $9.5M | 56,551,559 | 0.3% |
| Clean Energy Fuels Corp C(CLNE) | COM | 184499101 | $8.9M | 697,063 | 0.3% |
| Allscripts Healthc(MDRX) | COM | 01988P108 | $8.0M | 535,465 | 0.2% |
| Agios Pharma(AGIO) | COM | 00847X104 | $7.9M | 282,907 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 1,953,756 | 0.2% |
| Cryolife Inc COM ST(AORT) | COM | 228903100 | $7.2M | 1,034,955 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $7.2M | 155,127 | 0.2% |
| Carmax Inc COM ST(KMX) | COM | 143130102 | $7.0M | 146,581 | 0.2% |
| Crocs Inc COM ST(CROX) | COM | 227046109 | $6.7M | 493,337 | 0.2% |
| DNP Select Income FD Inc Co(DNP) | COM | 23325P104 | $6.5M | 680,316 | 0.2% |
| Arrow Electrs Inc COM ST(ARW) | COM | 042735100 | $6.4M | 132,093 | 0.2% |
| American Public Education(APEI) | COM | 02913V103 | $6.2M | 165,079 | 0.2% |
| Cullen Frost Banker Inc(CFR) | COM | 229899109 | $5.4M | 76,760 | 0.2% |
| Autonation Inc COM ST(AN) | COM | 05329W102 | $5.2M | 99,926 | 0.2% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $5.0M | 44,891 | 0.1% |