Q2 2013 Holdings
Filed 2013-08-13 | 3984 holdings | $17.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6B | 147,524,172 | 20.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.0B | 33,548,893 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9B | 45,195,262 | 10.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4B | 6,324,126 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3B | 11,651,285 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $603.1M | 42,379,803 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $594.1M | 13,039,688 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $579.9M | 5,346,646 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $457.2M | 7,841,483 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $430.5M | 1,016,172 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $341.4M | 36,832,587 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $279.1M | 6,046,924 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $209.9M | 4,026,886 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $204.9M | 6,037,117 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $201.6M | 3,086,327 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $200.7M | 4,715,754 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $181.5M | 3,256,727 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $180.5M | 7,725,968 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $177.8M | 4,321,783 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $163.7M | 7,691,661 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $116.1M | 2,912,627 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $108.2M | 7,472,501 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $107.5M | 1,609,267 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $101.4M | 1,336,065 | 0.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $83.2M | 4,318,067 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $81.5M | 3,196,639 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $77.5M | 4,848,915 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $77.1M | 1,525,866 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $75.0M | 796,882 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $72.4M | 1,954,599 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $71.6M | 638,129 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $64.9M | 15,903,060 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $62.0M | 2,346,553 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $61.3M | 4,735,433 | 0.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $61.2M | 3,279,357 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $59.9M | 3,080,612 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $56.0M | 591,473 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $54.6M | 1,329,573 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $47.6M | 1,096,668 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $46.6M | 1,256,203 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $45.7M | 1,473,318 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $42.0M | 2,548,243 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $39.4M | 2,115,149 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $39.0M | 2,931,896 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $38.6M | 608,621 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $36.0M | 211,038 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $34.8M | 867,706 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $34.8M | 1,916,464 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $34.5M | 328,683 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $33.1M | 1,001,541 | 0.2% |