Q3 2013 Holdings
Filed 2013-11-12 | 3963 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4B | 144,962,233 | 18.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.3B | 33,786,251 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0B | 43,827,325 | 10.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5B | 6,201,099 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4B | 11,749,315 | 7.2% |
| Cummins Inc(CMI) | COM | 231021106 | $695.1M | 5,231,521 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $640.4M | 12,329,592 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $593.9M | 40,709,179 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $430.2M | 1,017,744 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $428.6M | 7,772,083 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $422.0M | 35,942,521 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $287.1M | 5,922,465 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $250.2M | 6,077,858 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $240.6M | 4,654,024 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $240.1M | 4,182,912 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $230.9M | 3,198,854 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $181.3M | 2,646,672 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $165.9M | 7,173,455 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $149.6M | 3,537,634 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $147.4M | 7,585,843 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $138.8M | 2,859,104 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $117.9M | 1,340,836 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $103.0M | 1,459,586 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $99.9M | 7,396,959 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $98.6M | 2,048,954 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $97.1M | 788,956 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $95.3M | 1,488,229 | 0.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $94.4M | 4,133,669 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $88.5M | 1,508,137 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $88.4M | 4,957,098 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $78.1M | 1,496,810 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $76.5M | 3,059,234 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $75.0M | 3,244,985 | 0.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $68.6M | 3,240,982 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $66.0M | 4,439,298 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $63.7M | 541,590 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $61.1M | 592,412 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $60.5M | 2,298,580 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $60.2M | 1,302,225 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $60.1M | 15,781,090 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $55.9M | 1,190,168 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $54.9M | 1,997,324 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $52.9M | 216,433 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $44.7M | 839,697 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $41.3M | 1,046,326 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $40.4M | 583,868 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $40.2M | 1,776,232 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $39.1M | 1,983,252 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $36.4M | 3,021,207 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $36.0M | 2,646,878 | 0.2% |