Q3 2013 Holdings
Filed 2013-11-07 | 10355 holdings | $36.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1B | 259,399,264 | 16.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.2B | 60,654,064 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6B | 80,580,095 | 10.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.8B | 11,517,882 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4B | 21,208,931 | 6.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2B | 22,804,391 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1B | 8,618,523 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0B | 87,021,455 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.0B | 69,990,185 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $802.4M | 14,552,672 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $712.7M | 14,704,140 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $701.2M | 1,658,719 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $611.5M | 14,854,079 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $601.2M | 10,473,089 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $586.9M | 11,352,250 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $523.5M | 7,248,311 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $427.0M | 18,460,756 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $363.6M | 18,715,400 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $309.2M | 7,312,267 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $283.0M | 15,861,338 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $256.5M | 2,920,638 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $256.1M | 5,277,463 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $244.2M | 10,570,133 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $238.8M | 3,486,624 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $223.7M | 16,573,901 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $222.1M | 4,257,301 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $211.5M | 1,719,089 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $205.1M | 2,907,250 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $200.6M | 4,169,516 | 0.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $192.9M | 8,447,733 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $188.2M | 1,822,660 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $181.6M | 2,836,843 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $175.4M | 2,990,724 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $160.9M | 6,442,154 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $158.5M | 6,028,219 | 0.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $156.4M | 7,390,094 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $148.4M | 3,207,851 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $139.8M | 9,403,845 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $134.5M | 550,841 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $132.1M | 34,755,562 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $122.5M | 1,042,396 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $122.2M | 1,767,977 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $118.2M | 2,517,795 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $106.5M | 3,877,013 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $90.2M | 3,976,718 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $89.9M | 1,690,627 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $79.1M | 2,005,060 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $73.7M | 5,414,621 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $70.4M | 5,840,057 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $70.1M | 3,554,865 | 0.2% |