Q3 2013 Holdings
Filed 2013-11-12 | 12566 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1B | 46,361,592 | 21.0% |
| Conocophillips(COP) | COM | 20825C104 | $734.3M | 10,563,704 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $614.3M | 13,733,781 | 11.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $456.2M | 1,894,929 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $348.4M | 3,024,999 | 6.7% |
| Autozone Inc(AZO) | COM | 053332102 | $266.2M | 629,670 | 5.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $193.4M | 3,724,200 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $189.0M | 1,422,284 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $177.7M | 12,179,173 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $143.9M | 12,253,536 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $135.9M | 2,463,896 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $78.7M | 1,623,888 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $70.5M | 1,712,594 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $69.6M | 1,346,135 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $68.1M | 1,186,168 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $54.7M | 2,365,419 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $51.5M | 713,158 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $43.5M | 1,028,868 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $38.7M | 1,993,000 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $31.9M | 657,654 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $28.7M | 418,432 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $22.7M | 354,786 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $13.7M | 767,425 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $10.6M | 459,582 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $10.1M | 796,484 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $8.5M | 163,048 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.5M | 271,461 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $5.2M | 225,999 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 83,308 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $3.5M | 163,517 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 6,887,838 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.2M | 31,069 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.1M | 12,679 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 34,583,555 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.9M | 61,434 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 72,875,777 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.2M | 30,878 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.1M | 95,630 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.1M | 23,997 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 17,007,618 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 148,031 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 22,996,702 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 28,104 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.9M | 2,166,471 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 65,959,987 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.9M | 15,306 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8M | 76,965,515 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.7M | 128,030 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 32,741,510 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.7M | 35,051 | 0.0% |