Q2 2013 Holdings
Filed 2013-08-08 | 3574 holdings | $26.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common equity shares | 17275R102 | $5.4B | 223,723,646 | 20.5% |
| Conocophillips(COP) | Common equity shares | 20825C104 | $3.1B | 51,257,046 | 11.7% |
| Abbvie Inc(ABBV) | Common equity shares | 00287Y109 | $2.9B | 70,990,563 | 11.1% |
| Biogen Idec Inc(BIIB) | Common equity shares | 09062X103 | $2.2B | 10,169,353 | 8.3% |
| Costco Wholesale Corp(COST) | Common equity shares | 22160K105 | $2.0B | 17,808,335 | 7.4% |
| Cummins Inc(CMI) | Common equity shares | 231021106 | $1.4B | 13,235,964 | 5.4% |
| Consolidated Edison Inc(ED) | Common equity shares | 209115104 | $1.1B | 19,654,150 | 4.3% |
| Corning Inc(GLW) | Common equity shares | 219350105 | $913.4M | 64,186,893 | 3.4% |
| Adobe Systems Inc(ADBE) | Common equity shares | 00724F101 | $904.0M | 19,842,376 | 3.4% |
| Autozone Inc(AZO) | Common equity shares | 053332102 | $624.3M | 1,473,516 | 2.4% |
| Boston Scientific Corp(BSX) | Common equity shares | 101137107 | $516.9M | 55,764,452 | 2.0% |
| Carmax Inc(KMX) | Common equity shares | 143130102 | $413.7M | 8,961,737 | 1.6% |
| Constellation Brands(STZ) | Common equity shares | 21036P108 | $343.7M | 6,593,247 | 1.3% |
| Akamai Technologies Inc(AKAM) | Common equity shares | 00971T101 | $324.0M | 7,614,526 | 1.2% |
| D R Horton Inc(DHI) | Common equity shares | 23331A109 | $318.2M | 14,953,100 | 1.2% |
| Autodesk Inc(ADSK) | Common equity shares | 052769106 | $305.2M | 8,991,559 | 1.2% |
| Cbre Group Inc(CBRE) | Common equity shares | 12504L109 | $290.6M | 12,439,490 | 1.1% |
| Cullen T Bankers Inc(CFR) | Common equity shares | 229899109 | $187.1M | 2,801,627 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $173.8M | 3,115,106 | 0.7% |
| Arrow Electronics Inc(ARW) | Common equity shares | 042735100 | $141.8M | 3,558,123 | 0.5% |
| Cadence Design Systems Inc(CDNS) | Common equity shares | 127387108 | $121.3M | 8,378,152 | 0.5% |
| Commvault Systems Inc(CVLT) | Common equity shares | 204166102 | $120.5M | 1,587,432 | 0.5% |
| Crown Holdings Inc(CCK) | Common equity shares | 228368106 | $107.9M | 2,622,852 | 0.4% |
| AMC Networks Inc(AMCX) | Common equity shares | 00164V103 | $104.4M | 1,595,746 | 0.4% |
| Advanced Micro Devices(AMD) | Common equity shares | 007903107 | $95.3M | 23,357,201 | 0.4% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $79.1M | 1,564,893 | 0.3% |
| Autonation Inc(AN) | Common equity shares | 05329W102 | $78.0M | 1,797,092 | 0.3% |
| Ciena Corp(CIEN) | Common equity shares | 171779309 | $72.2M | 3,718,635 | 0.3% |
| Dana Holding Corp(DAN) | Common equity shares | 235825205 | $70.7M | 3,669,433 | 0.3% |
| Corp Office Pptys TR Inc(CDP) | Real Estate Investment Trust | 22002T108 | $65.5M | 2,568,571 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | Common equity shares | 090572207 | $65.1M | 580,171 | 0.2% |
| Charles River Labs Intl Inc(CRL) | Common equity shares | 159864107 | $63.7M | 1,553,631 | 0.2% |
| Chart Industries Inc(GTLS) | Common equity shares | 16115Q308 | $58.9M | 625,953 | 0.2% |
| Allscripts Healthcare Soltns(MDRX) | Common equity shares | 01988P108 | $56.7M | 4,383,089 | 0.2% |
| Brookdale Senior Living Inc(BKD) | Common equity shares | 112463104 | $55.2M | 2,087,417 | 0.2% |
| Align Technology Inc(ALGN) | Common equity shares | 016255101 | $55.0M | 1,485,321 | 0.2% |
| Coeur Mining Inc(CDE) | Common equity shares | 192108504 | $49.4M | 3,712,069 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $49.3M | 1,588,309 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | Common equity shares | 22410J106 | $47.3M | 499,890 | 0.2% |
| Darling International Inc(DAR) | Common equity shares | 237266101 | $44.7M | 2,398,363 | 0.2% |
| Curtiss-Wright Corp(CW) | Common equity shares | 231561101 | $40.2M | 1,085,251 | 0.2% |
| Cubesmart(CUBE) | Real Estate Investment Trust | 229663109 | $39.5M | 2,469,885 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | Common equity shares | 004225108 | $35.7M | 1,967,942 | 0.1% |
| Caci Intl Inc(CACI) | Common equity shares | 127190304 | $34.2M | 539,079 | 0.1% |
| Asbury Automotive Group Inc(ABG) | Common equity shares | 043436104 | $33.6M | 839,112 | 0.1% |
| Crocs Inc(CROX) | Common equity shares | 227046109 | $31.4M | 1,901,606 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | Common Stock | 184499101 | $28.3M | 2,146,547 | 0.1% |
| Boston Beer Inc(SAM) | Common equity shares | 100557107 | $27.0M | 158,044 | 0.1% |
| Cirrus Logic Inc(CRUS) | Common equity shares | 172755100 | $26.2M | 1,508,563 | 0.1% |
| American Axle & MFG Holdings(DCH) | Common equity shares | 024061103 | $22.3M | 1,197,661 | 0.1% |