Q3 2013 Holdings
Filed 2013-11-14 | 3888 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $864.6M | 36,904,814 | 25.5% |
| Conocophillips(COP) | COM | 20825C104 | $842.0M | 12,112,776 | 24.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $436.5M | 9,759,046 | 12.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $248.9M | 1,033,635 | 7.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $162.5M | 3,142,634 | 4.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $121.8M | 2,593,067 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $116.8M | 2,249,103 | 3.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $101.0M | 978,681 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $78.5M | 681,764 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $59.8M | 1,451,742 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.3M | 458,134 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.0M | 331,900 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $22.5M | 53,232 | 0.7% |
| Darling Intl Inc(DAR) | COM | 237266101 | $20.6M | 975,440 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.7M | 356,880 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $17.3M | 690,020 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $15.9M | 328,403 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $14.3M | 985,932 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $13.1M | 881,055 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $12.3M | 312,370 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.0M | 155,590 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $9.6M | 78,050 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.2M | 524,938 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $7.1M | 359,110 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $6.9M | 381,715 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $6.8M | 282,047 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.7M | 288,725 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.1M | 455,210 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.1M | 68,889 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $3.0M | 239,432 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $3.0M | 38,241 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.6M | 38,063 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 223,244 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $2.3M | 319,626 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.3M | 131,527 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.2M | 295,083 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.2M | 370,661 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 41,550 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 14,653 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.5M | 44,754 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3M | 31,738,165 | 0.0% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.2M | 11,591,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 35,922,013 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 21,445,155 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 46,042,596 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $880.0K | 20,817 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $780.2K | 1,636,581 | 0.0% |
| General Electric Co | COM | 369604103 | $773.6K | 32,383,602 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $768.0K | 26,748,108 | 0.0% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $766.1K | 18,789,900 | 0.0% |