Q3 2013 Holdings
Filed 2013-11-12 | 2084 holdings | $5.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $1.1B | 45,396,606 | 18.4% |
| Conocophillips(COP)A | COM | 20825C104 | $606.3M | 8,722,109 | 10.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $559.9M | 12,516,993 | 9.7% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $424.8M | 3,689,844 | 7.3% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $414.7M | 1,722,326 | 7.2% |
| Cummins Inc(CMI)A | COM | 231021106 | $335.3M | 2,523,765 | 5.8% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $188.6M | 3,630,422 | 3.3% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $184.8M | 3,151,134 | 3.2% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $164.5M | 14,014,509 | 2.8% |
| Corning Inc(GLW)A | COM | 219350105 | $130.0M | 8,907,558 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $111.7M | 1,546,977 | 1.9% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $89.9M | 1,631,273 | 1.6% |
| Carmax Inc(KMX)A | COM | 143130102 | $87.8M | 1,812,044 | 1.5% |
| Autozone Inc(AZO)A | COM | 053332102 | $84.5M | 199,933 | 1.5% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $77.9M | 1,893,299 | 1.3% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $74.8M | 1,553,491 | 1.3% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $71.0M | 1,236,206 | 1.2% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $68.6M | 1,326,756 | 1.2% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $57.3M | 2,475,393 | 1.0% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $51.1M | 2,627,591 | 0.9% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $50.5M | 1,193,273 | 0.9% |
| Arrow Electronics Inc(ARW)A | COM | 042735100 | $48.8M | 1,004,919 | 0.8% |
| Blackberry LTD(BB)A | COM | 09228F103 | $37.3M | 4,705,559 | 0.6% |
| Autonation Inc(AN)A | COM | 05329W102 | $37.0M | 710,060 | 0.6% |
| Cullen T Bankers Inc(CFR)A | COM | 229899109 | $36.0M | 510,762 | 0.6% |
| Chart Industries Inc(GTLS)A | COM PAR $0.01 | 16115Q308 | $33.1M | 268,965 | 0.6% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $32.9M | 374,658 | 0.6% |
| Cadence Design SYS Inc(CDNS)A | COM | 127387108 | $31.4M | 2,326,916 | 0.5% |
| Dana Holding Corp(DAN)A | COM | 235825205 | $29.5M | 1,293,411 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $24.2M | 378,018 | 0.4% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $23.8M | 953,567 | 0.4% |
| Advanced Micro Devices(AMD)A | COM | 007903107 | $23.4M | 6,159,536 | 0.4% |
| Allscripts Healthcare Soluti(MDRX)A | COM | 01988P108 | $23.0M | 1,549,665 | 0.4% |
| Darling International Inc(DAR)A | COM | 237266101 | $22.5M | 1,065,572 | 0.4% |
| Brookdale Senior Living Inc(BKD)A | COM | 112463104 | $21.9M | 834,364 | 0.4% |
| Cracker Barrel Old Country(CBRL)A | COM | 22410J106 | $21.7M | 210,232 | 0.4% |
| Cubesmart(CUBE)A | COM | 229663109 | $21.3M | 1,193,409 | 0.4% |
| Curtiss-Wright Corp(CW)A | COM | 231561101 | $20.4M | 434,885 | 0.4% |
| Boston Beer Company Inc(SAM)A | CL A | 100557107 | $18.4M | 75,147 | 0.3% |
| Bio-Rad Laboratories(BIO)A | CL A | 090572207 | $18.2M | 154,412 | 0.3% |
| Corporate Office Properties(CDP)A | SH BEN INT | 22002T108 | $16.9M | 730,153 | 0.3% |
| Caci International Inc(CACI)A | CL A | 127190304 | $15.4M | 222,130 | 0.3% |
| Charles River Laboratories(CRL)A | COM | 159864107 | $15.2M | 327,827 | 0.3% |
| Asbury Automotive Group(ABG)A | COM | 043436104 | $15.1M | 283,290 | 0.3% |
| American Axle & MFG Holdings(DCH)A | COM | 024061103 | $14.1M | 714,571 | 0.2% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $13.8M | 610,444 | 0.2% |
| Acadia Healthcare Co Inc(ACHC)A | COM | 00404A109 | $13.5M | 342,005 | 0.2% |
| Crocs Inc(CROX)A | COM | 227046109 | $11.6M | 853,933 | 0.2% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $10.7M | 155,974 | 0.2% |
| Coeur Mining Inc(CDE)A | COM NEW | 192108504 | $9.9M | 823,854 | 0.2% |