Q3 2013 Holdings
Filed 2013-11-12 | 4030 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $748.2M | 16,726,196 | 28.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $365.4M | 15,593,434 | 13.8% |
| Conocophillips(COP) | COM | 20825C104 | $255.4M | 3,674,083 | 9.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $236.0M | 980,106 | 8.9% |
| Corning Inc(GLW) | COM | 219350105 | $100.0M | 6,854,030 | 3.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $97.6M | 2,308,098 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $84.8M | 2,060,669 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $77.6M | 6,613,068 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $71.8M | 540,365 | 2.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $70.2M | 1,096,604 | 2.7% |
| Carmax Inc(KMX) | COM | 143130102 | $67.2M | 1,386,387 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $66.7M | 923,541 | 2.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $34.0M | 1,473,046 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.3M | 563,196 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $29.2M | 1,064,509 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $26.4M | 62,460 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.8M | 516,616 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $17.3M | 252,521 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.9M | 294,141 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.5M | 670,607 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $15.4M | 316,759 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.7M | 225,909 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $8.6M | 165,032 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $8.1M | 354,308 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.4M | 216,523 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $5.8M | 429,252 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.6M | 343,207 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.2M | 376,489 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.8M | 43,012 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $3.2M | 252,292 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.9M | 119,445 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.6M | 91,596 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.4M | 66,334 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.2M | 18,109 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 36,902,824 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 65,919,119 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 13,588,154 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5M | 37,252,229 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 61,171 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.5M | 71,492 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 83,697 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3M | 56,051,589 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 27,731 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.3M | 1,460,911 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 12,264 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2M | 25,858,393 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 4,991 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 12,957,810 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 22,137,891 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0M | 9,559,202 | 0.0% |