Q3 2013 Holdings
Filed 2013-11-14 | 4129 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $917.6M | 39,190,842 | 19.8% |
| Conoco Phillips Co COM(COP) | COM | 20825C104 | $606.6M | 8,729,263 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $507.1M | 11,340,818 | 11.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $404.5M | 1,680,389 | 8.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $364.2M | 3,164,346 | 7.9% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $170.8M | 3,289,848 | 3.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $158.6M | 1,193,949 | 3.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $146.6M | 10,049,225 | 3.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $112.4M | 2,038,880 | 2.4% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $111.0M | 9,460,518 | 2.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $104.3M | 246,705 | 2.3% |
| Carmax Group(KMX) | COM | 143130102 | $75.4M | 1,555,479 | 1.6% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $66.0M | 1,149,994 | 1.4% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $65.0M | 1,258,154 | 1.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $64.6M | 1,570,103 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $45.0M | 1,944,977 | 1.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $43.3M | 599,447 | 0.9% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $38.0M | 1,956,095 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $24.1M | 570,135 | 0.5% |
| Autonation Inc COM(AN) | COM | 05329W102 | $23.1M | 443,295 | 0.5% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $21.7M | 447,147 | 0.5% |
| Commvault Systems Inc -Redh(CVLT) | COM | 204166102 | $20.3M | 231,455 | 0.4% |
| AMC Networks Inc - A W/I(AMCX) | CL A | 00164V103 | $19.0M | 276,733 | 0.4% |
| Dana Corp(DAN) | COM | 235825205 | $18.5M | 811,644 | 0.4% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $17.2M | 139,416 | 0.4% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $16.9M | 239,748 | 0.4% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $16.3M | 1,207,911 | 0.4% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $16.2M | 252,367 | 0.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $15.7M | 325,572 | 0.3% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $14.1M | 239,904 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $12.8M | 714,768 | 0.3% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $12.3M | 119,126 | 0.3% |
| Ciena Corp COM(CIEN) | COM NEW | 171779309 | $11.6M | 464,614 | 0.3% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $11.3M | 241,043 | 0.2% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $11.2M | 528,589 | 0.2% |
| Corporate Office Pptys TR SH BEN INT(CDP) | SH BEN INT | 22002T108 | $10.5M | 454,901 | 0.2% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $10.4M | 396,870 | 0.2% |
| Allscripts Healthcare Solut COM(MDRX) | COM | 01988P108 | $10.4M | 697,212 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $10.3M | 87,995 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $9.4M | 2,486,216 | 0.2% |
| Boston Beer Inc CL A(SAM) | CL A | 100557107 | $9.4M | 38,432 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $9.1M | 196,686 | 0.2% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $9.1M | 330,386 | 0.2% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $8.2M | 362,673 | 0.2% |
| Asbury Automotive Group Inc COM(ABG) | COM | 043436104 | $7.4M | 138,645 | 0.2% |
| Caci Intl Inc CL A(CACI) | CL A | 127190304 | $7.0M | 101,048 | 0.2% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $6.8M | 61,594 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $6.3M | 159,056 | 0.1% |
| American Axle & MFG Hldgs I COM(DCH) | COM | 024061103 | $5.5M | 279,776 | 0.1% |
| Coeur D Alene Mines Corp ID COM(CDE) | COM NEW | 192108504 | $5.3M | 439,969 | 0.1% |