Q4 2013 Holdings
Filed 2014-02-12 | 10465 holdings | $39.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9B | 261,818,536 | 14.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.4B | 62,223,104 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3B | 82,276,225 | 11.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.3B | 11,623,653 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5B | 21,289,704 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4B | 23,054,255 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.3B | 70,326,393 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2B | 8,725,442 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1B | 89,658,408 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $814.5M | 14,734,435 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $788.7M | 1,650,250 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $777.9M | 11,053,315 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $768.2M | 15,263,839 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $703.4M | 14,958,732 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $548.1M | 11,616,976 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $535.1M | 7,614,627 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $495.4M | 18,837,154 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $427.5M | 19,152,974 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $336.5M | 7,549,046 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $295.6M | 5,448,569 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $266.0M | 4,654,514 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $263.6M | 16,538,936 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $258.5M | 10,910,130 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $241.3M | 3,542,978 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $240.5M | 17,154,064 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $228.2M | 3,047,332 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $227.7M | 4,582,941 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $225.2M | 3,025,044 | 0.6% |
| Darling Intl Inc(DAR) | COM | 237266101 | $214.2M | 10,258,278 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $207.2M | 1,882,573 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $190.9M | 2,967,253 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $183.9M | 3,066,686 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $175.8M | 3,315,164 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $171.3M | 8,732,158 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $170.9M | 1,786,460 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $169.5M | 6,235,788 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $164.4M | 2,642,076 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $159.3M | 6,655,489 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $151.7M | 9,815,427 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $147.2M | 38,026,762 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $138.2M | 571,699 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $135.2M | 1,846,562 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $134.6M | 1,088,918 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $129.8M | 2,045,420 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $109.4M | 6,754,040 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $107.8M | 4,315,613 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $98.5M | 2,080,914 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $94.4M | 4,622,079 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $93.8M | 1,746,081 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $84.3M | 5,297,784 | 0.2% |