Q4 2013 Holdings
Filed 2014-02-12 | 3991 holdings | $19.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3B | 146,044,537 | 16.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.3B | 32,848,285 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3B | 42,936,533 | 11.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.7B | 6,092,141 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3B | 11,338,520 | 6.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $725.4M | 12,114,829 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $684.8M | 38,426,255 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $667.7M | 4,736,627 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $472.5M | 988,631 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $445.5M | 37,060,878 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $437.5M | 7,915,054 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $306.1M | 6,083,363 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $297.6M | 4,228,747 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $276.7M | 5,884,280 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $236.6M | 3,363,834 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $217.3M | 4,605,127 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $188.4M | 7,161,621 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $169.0M | 7,570,449 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $156.3M | 2,881,084 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $156.2M | 3,505,333 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $140.5M | 2,063,078 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $126.2M | 2,208,407 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $108.0M | 7,703,448 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $107.1M | 1,439,341 | 0.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $100.3M | 4,803,754 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $98.4M | 1,315,075 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $95.7M | 1,489,038 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $91.2M | 1,521,805 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $87.8M | 710,259 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $82.0M | 3,462,760 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $81.8M | 4,171,139 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $81.4M | 5,107,240 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $77.0M | 804,860 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $75.8M | 1,217,625 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $74.3M | 1,495,723 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $73.1M | 3,053,661 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $71.7M | 1,351,091 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $69.6M | 4,499,193 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $66.2M | 2,433,790 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $64.1M | 582,432 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $63.9M | 16,520,074 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $53.0M | 219,173 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $50.8M | 2,031,321 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $49.4M | 779,094 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $46.9M | 989,888 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $44.1M | 821,461 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $43.4M | 592,955 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $40.6M | 312,538 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $40.6M | 2,549,536 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $39.6M | 1,940,856 | 0.2% |