Q2 2013 Holdings
Filed 2013-08-13 | 11217 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0B | 42,267,696 | 22.7% |
| Conocophillips(COP) | COM | 20825C104 | $625.7M | 10,341,438 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $518.8M | 12,549,057 | 11.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $374.2M | 1,738,635 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $319.0M | 2,885,333 | 7.0% |
| Autozone Inc(AZO) | COM | 053332102 | $272.5M | 643,058 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $183.9M | 12,924,571 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $153.0M | 3,359,028 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $146.6M | 1,351,596 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $139.5M | 2,392,651 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $96.6M | 10,418,578 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $71.5M | 1,548,746 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $57.4M | 1,100,801 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $56.7M | 1,669,330 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $54.4M | 1,279,295 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $49.0M | 2,096,691 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $42.7M | 1,039,357 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $39.6M | 1,859,068 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $27.0M | 485,058 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $21.1M | 530,498 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $20.4M | 312,104 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $12.1M | 760,019 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $11.5M | 452,530 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.5M | 339,108 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $10.4M | 790,659 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10.2M | 565,761 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $5.5M | 125,926 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 940,018 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 229,866 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.3M | 125,878 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 34,160,786 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.8M | 42,536 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $2.7M | 143,082 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 72,591 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 6,495,023 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.4M | 25,653 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 65,926,339 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 17,300,817 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9M | 52,446 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 21,643,955 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.8M | 10,725 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 64,628,410 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.7M | 23,021 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.7M | 1,959,041 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 32,037,752 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7M | 72,568,236 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5M | 37,417,290 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 93,124 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 19,844,612 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.5M | 76,298 | 0.0% |