Q3 2013 Holdings
Filed 2013-11-13 | 12724 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0B | 85,775,098 | 19.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.2B | 17,972,232 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1B | 25,344,170 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $853.6M | 7,411,467 | 8.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $774.1M | 3,215,342 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $372.7M | 2,804,806 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $329.9M | 6,350,836 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $278.0M | 19,052,208 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $209.5M | 3,799,746 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $202.2M | 17,222,981 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $193.8M | 458,413 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $140.4M | 2,897,507 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $126.0M | 3,060,628 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $125.1M | 2,420,363 | 1.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $110.5M | 1,924,947 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $91.4M | 3,952,627 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $85.4M | 1,210,981 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $80.9M | 1,120,546 | 0.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $79.2M | 3,465,505 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $79.1M | 4,073,445 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $73.4M | 834,893 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $57.4M | 466,857 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $53.6M | 1,114,922 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $52.7M | 1,085,575 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $51.6M | 805,478 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $51.4M | 1,095,332 | 0.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $50.1M | 2,367,012 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $47.4M | 1,894,181 | 0.5% |
| Caci Intl Inc(CACI) | COM | 127190304 | $44.5M | 643,315 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $39.8M | 2,231,784 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $39.3M | 929,696 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $34.4M | 1,013,420 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $33.1M | 635,332 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $32.3M | 312,613 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $31.5M | 459,989 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31.0M | 2,294,697 | 0.3% |
| Boston Beer Inc(SAM) | COM | 100557107 | $30.6M | 125,490 | 0.3% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $30.2M | 257,255 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $28.7M | 1,043,679 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $27.5M | 469,425 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $24.5M | 460,860 | 0.2% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $24.2M | 1,049,014 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $23.6M | 1,042,423 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $22.5M | 570,447 | 0.2% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $21.7M | 1,799,087 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.7M | 4,906,280 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $18.5M | 936,638 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $18.4M | 1,237,437 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $18.4M | 397,185 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $18.3M | 1,347,255 | 0.2% |