Q3 2013 Holdings
Filed 2013-11-12 | 3627 holdings | $28.4B | 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 | $5.3B | 225,405,818 | 18.6% |
| Conocophillips(COP) | Common equity shares | 20825C104 | $3.6B | 51,235,367 | 12.5% |
| Abbvie Inc(ABBV) | Common equity shares | 00287Y109 | $3.2B | 71,089,937 | 11.2% |
| Biogen Idec Inc(BIIB) | Common equity shares | 09062X103 | $2.5B | 10,258,778 | 8.7% |
| Costco Wholesale Corp(COST) | Common equity shares | 22160K105 | $2.0B | 17,460,220 | 7.1% |
| Cummins Inc(CMI) | Common equity shares | 231021106 | $1.8B | 13,226,871 | 6.2% |
| Consolidated Edison Inc(ED) | Common equity shares | 209115104 | $1.1B | 20,279,683 | 3.9% |
| Adobe Systems Inc(ADBE) | Common equity shares | 00724F101 | $991.9M | 19,097,407 | 3.5% |
| Corning Inc(GLW) | Common equity shares | 219350105 | $901.7M | 61,799,821 | 3.2% |
| Boston Scientific Corp(BSX) | Common equity shares | 101137107 | $646.6M | 55,080,288 | 2.3% |
| Autozone Inc(AZO) | Common equity shares | 053332102 | $625.9M | 1,480,642 | 2.2% |
| Carmax Inc(KMX) | Common equity shares | 143130102 | $444.8M | 9,175,796 | 1.6% |
| Constellation Brands(STZ) | Common equity shares | 21036P108 | $424.0M | 7,386,900 | 1.5% |
| Akamai Technologies Inc(AKAM) | Common equity shares | 00971T101 | $391.6M | 7,575,133 | 1.4% |
| Autodesk Inc(ADSK) | Common equity shares | 052769106 | $373.5M | 9,072,835 | 1.3% |
| D R Horton Inc(DHI) | Common equity shares | 23331A109 | $292.0M | 15,030,774 | 1.0% |
| Cbre Group Inc(CBRE) | Common equity shares | 12504L109 | $274.9M | 11,883,174 | 1.0% |
| Cullen T Bankers Inc(CFR) | Common equity shares | 229899109 | $185.4M | 2,628,463 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $176.9M | 2,448,931 | 0.6% |
| Arrow Electronics Inc(ARW) | Common equity shares | 042735100 | $169.7M | 3,496,228 | 0.6% |
| Commvault Systems Inc(CVLT) | Common equity shares | 204166102 | $140.3M | 1,596,934 | 0.5% |
| Autonation Inc(AN) | Common equity shares | 05329W102 | $123.7M | 2,371,607 | 0.4% |
| Crown Holdings Inc(CCK) | Common equity shares | 228368106 | $112.2M | 2,652,820 | 0.4% |
| AMC Networks Inc(AMCX) | Common equity shares | 00164V103 | $110.8M | 1,617,264 | 0.4% |
| Cadence Design Systems Inc(CDNS) | Common equity shares | 127387108 | $107.6M | 7,970,118 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $97.8M | 1,527,838 | 0.3% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $94.1M | 1,603,243 | 0.3% |
| Ciena Corp(CIEN) | Common equity shares | 171779309 | $92.3M | 3,695,542 | 0.3% |
| Dana Holding Corp(DAN) | Common equity shares | 235825205 | $85.2M | 3,732,277 | 0.3% |
| Chart Industries Inc(GTLS) | Common equity shares | 16115Q308 | $77.2M | 627,071 | 0.3% |
| Align Technology Inc(ALGN) | Common equity shares | 016255101 | $71.8M | 1,492,264 | 0.3% |
| Allscripts Healthcare Soltns(MDRX) | Common equity shares | 01988P108 | $69.5M | 4,676,664 | 0.2% |
| Advanced Micro Devices(AMD) | Common equity shares | 007903107 | $68.8M | 18,098,043 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | Common equity shares | 090572207 | $67.1M | 570,874 | 0.2% |
| Charles River Labs Intl Inc(CRL) | Common equity shares | 159864107 | $65.2M | 1,408,513 | 0.2% |
| Corp Office Pptys TR Inc(CDP) | Real Estate Investment Trust | 22002T108 | $60.3M | 2,611,544 | 0.2% |
| Darling International Inc(DAR) | Common equity shares | 237266101 | $58.2M | 2,748,019 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | Common equity shares | 004225108 | $57.9M | 2,108,880 | 0.2% |
| Brookdale Senior Living Inc(BKD) | Common equity shares | 112463104 | $52.7M | 2,003,134 | 0.2% |
| Cubesmart(CUBE) | Real Estate Investment Trust | 229663109 | $51.9M | 2,906,472 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | Common equity shares | 22410J106 | $51.8M | 501,908 | 0.2% |
| Curtiss-Wright Corp(CW) | Common equity shares | 231561101 | $50.8M | 1,082,195 | 0.2% |
| Coeur Mining Inc(CDE) | Common equity shares | 192108504 | $42.9M | 3,559,328 | 0.2% |
| Asbury Automotive Group Inc(ABG) | Common equity shares | 043436104 | $39.7M | 745,695 | 0.1% |
| Boston Beer Inc(SAM) | Common equity shares | 100557107 | $39.3M | 160,969 | 0.1% |
| Caci Intl Inc(CACI) | Common equity shares | 127190304 | $37.4M | 541,120 | 0.1% |
| Cirrus Logic Inc(CRUS) | Common equity shares | 172755100 | $35.7M | 1,573,559 | 0.1% |
| Crocs Inc(CROX) | Common equity shares | 227046109 | $30.2M | 2,220,911 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | Common Stock | 184499101 | $28.0M | 2,189,349 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $24.3M | 615,799 | 0.1% |