Q2 2013 Holdings
Filed 2013-08-14 | 2429 holdings | $12.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMM STK | 09062X103 | $2.4B | 10,948,117 | 18.3% |
| Cisco Systems, Inc.(CSCO) | COMM STK | 17275R102 | $1.9B | 76,899,392 | 14.5% |
| Autozone Inc(AZO) | COMM STK | 053332102 | $1.3B | 3,008,169 | 9.9% |
| Carmax Inc(KMX) | COMM STK | 143130102 | $1.1B | 24,418,073 | 8.7% |
| Akamai Technologies(AKAM) | COMM STK | 00971T101 | $1.0B | 23,525,287 | 7.8% |
| Costco Wholesale Corp.(COST) | COMM STK | 22160K105 | $724.6M | 6,553,284 | 5.6% |
| Autodesk Inc.(ADSK) | COMM STK | 052769106 | $555.9M | 16,377,520 | 4.3% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $497.7M | 12,040,172 | 3.9% |
| DR Horton(DHI) | COMM STK | 23331A109 | $460.9M | 21,658,520 | 3.6% |
| Corning Inc.(GLW) | COMM STK | 219350105 | $440.3M | 30,941,557 | 3.4% |
| Conocophillips(COP) | COMM STK | 20825C104 | $340.0M | 5,620,039 | 2.6% |
| Cummins Inc.(CMI) | COMM STK | 231021106 | $264.7M | 2,440,877 | 2.1% |
| Clean Harbors Inc(CLH) | COMM STK | 184496107 | $231.7M | 4,584,406 | 1.8% |
| Crown Holdings Inc(CCK) | COMM STK | 228368106 | $185.9M | 4,520,561 | 1.4% |
| Biomarin Pharmaceutical(BMRN) | COMM STK | 09061G101 | $164.1M | 2,941,290 | 1.3% |
| Commvault Systems(CVLT) | COMM STK | 204166102 | $136.7M | 1,801,100 | 1.1% |
| Acadia Healthcare Co Inc(ACHC) | COMM STK | 00404A109 | $107.1M | 3,239,950 | 0.8% |
| Clearwater Paper(CLW) | COMM STK | 18538R103 | $90.8M | 1,928,710 | 0.7% |
| Boston Scientific Corp(BSX) | COMM STK | 101137107 | $86.8M | 9,364,553 | 0.7% |
| Alnylam Phamaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $71.6M | 2,308,100 | 0.6% |
| American Public Education(APEI) | COMM STK | 02913V103 | $64.2M | 1,728,240 | 0.5% |
| Cadence Design Systems(CDNS) | COMM STK | 127387108 | $64.1M | 4,426,647 | 0.5% |
| Boston Beer Co Inc(SAM) | COMM STK | 100557107 | $61.4M | 359,887 | 0.5% |
| Artisan Partners Asset Managem(APAM) | COMM STK | 04316A108 | $47.2M | 945,400 | 0.4% |
| Adobe Systems Inc(ADBE) | COMM STK | 00724F101 | $38.9M | 853,322 | 0.3% |
| Cavco Industries Inc(CVCO) | COMM STK | 149568107 | $37.7M | 748,130 | 0.3% |
| Constellation Brands(STZ) | COMM STK | 21036P108 | $28.3M | 542,764 | 0.2% |
| Ciena Corp.(CIEN) | COMM STK | 171779309 | $26.0M | 1,336,405 | 0.2% |
| Consolidated Edison, Inc.(ED) | COMM STK | 209115104 | $25.6M | 438,939 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COMM STK | 004225108 | $25.1M | 1,385,200 | 0.2% |
| Christopher and Banks Corp(CBKCQ) | COMM STK | 171046105 | $23.2M | 3,446,302 | 0.2% |
| Culp Inc.(CULP) | COMM STK | 230215105 | $22.6M | 1,301,500 | 0.2% |
| Cytokinetics Inc(CYTK) | COMM STK | 23282W605 | $17.1M | 1,473,858 | 0.1% |
| Cbre Group Inc(CBRE) | COMM STK | 12504L109 | $12.0M | 514,565 | 0.1% |
| Chart Industries(GTLS) | COMM STK | 16115Q308 | $8.4M | 89,100 | 0.1% |
| Google Inc | COMM STK | 38259P508 | $8.3M | 9,435,920 | 0.1% |
| Amazon COM(AMZN) | COMM STK | 023135106 | $5.9M | 21,178,535 | 0.0% |
| Bio-Rad Laboratories(BIO) | COMM STK | 090572207 | $5.6M | 49,690 | 0.0% |
| Dana Holding Corp(DAN) | COMM STK | 235825205 | $5.1M | 266,500 | 0.0% |
| Danaher Corp(DHR) | COMM STK | 235851102 | $4.3M | 68,141,256 | 0.0% |
| Advanced Micro Devices(AMD) | COMM STK | 007903107 | $4.3M | 1,055,637 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMM STK | 46625H100 | $4.2M | 79,256,840 | 0.0% |
| Gilead Sciences Inc(GILD) | COMM STK | 375558103 | $4.0M | 78,477,109 | 0.0% |
| Priceline COM Inc | COMM STK | 741503403 | $3.5M | 4,235,121 | 0.0% |
| Apple Inc(AAPL) | COMM STK | 037833100 | $3.5M | 8,745,254 | 0.0% |
| Mastercard Inc(MA) | COMM STK | 57636Q104 | $3.3M | 5,798,109 | 0.0% |
| Pfizer, Inc.(PFE) | COMM STK | 717081103 | $3.2M | 114,431,992 | 0.0% |
| Boeing Company(BA) | COMM STK | 097023105 | $3.2M | 31,145,498 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMM STK | 30231G102 | $3.0M | 33,432,306 | 0.0% |
| Visa Inc(V) | COMM STK | 92826C839 | $3.0M | 16,358,634 | 0.0% |