Q2 2013 Holdings
Filed 2013-08-14 | 5571 holdings | $23.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-09-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.1B | 23,528,529 | 21.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5B | 145,904,607 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4B | 58,535,074 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6B | 14,774,005 | 6.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3B | 141,084,047 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1B | 9,706,009 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0B | 22,814,464 | 4.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $884.7M | 41,576,307 | 3.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $691.1M | 12,386,926 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $518.1M | 1,222,800 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $496.1M | 9,517,546 | 2.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $422.9M | 15,993,187 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $415.7M | 17,796,236 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $289.2M | 9,325,655 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $252.9M | 3,332,792 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $240.6M | 13,254,735 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $240.4M | 6,032,411 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $228.3M | 4,944,918 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $219.5M | 3,457,175 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $214.5M | 5,791,229 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $187.6M | 4,677,509 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $186.6M | 3,083,736 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $167.5M | 2,508,677 | 0.7% |
| Darling Intl Inc(DAR) | COM | 237266101 | $160.3M | 8,592,800 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $151.4M | 3,558,392 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $134.4M | 787,758 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $129.4M | 3,812,999 | 0.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $129.4M | 1,943,039 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $112.5M | 7,903,040 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $105.7M | 6,151,420 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $97.8M | 23,958,422 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $50.4M | 1,613,000 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $46.1M | 1,062,572 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $43.4M | 1,054,334 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $41.8M | 1,018,530 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $40.9M | 1,099,359 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $40.7M | 806,012 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $39.4M | 374,792 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $37.4M | 2,610,451 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $30.0M | 602,014 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $28.7M | 4,272,685 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $23.5M | 5,324,788 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $23.4M | 1,418,800 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $21.3M | 1,332,140 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $19.4M | 295,900 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $17.2M | 883,500 | 0.1% |
| Google Inc | CL A | 38259P508 | $16.3M | 18,479,838 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $15.0M | 158,948 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $14.5M | 841,245 | 0.1% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $12.5M | 6,624,500 | 0.1% |