Q2 2013 Holdings
Filed 2013-08-14 | 10081 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | CMN | 22160K105 | $669.8M | 6,057,313 | 14.8% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $542.1M | 23,205,379 | 12.0% |
| Cisco SYS Inc(CSCO) | CMN | 17275R102 | $496.9M | 20,419,417 | 11.0% |
| Conocophillips(COP) | CMN | 20825C104 | $366.1M | 6,050,810 | 8.1% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $289.2M | 6,996,102 | 6.4% |
| Adobe SYS Inc(ADBE) | CMN | 00724F101 | $225.5M | 4,950,330 | 5.0% |
| Biogen Idec Inc(BIIB) | CMN | 09062X103 | $224.7M | 1,044,044 | 5.0% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $196.7M | 21,219,362 | 4.3% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $143.1M | 2,745,917 | 3.2% |
| Corning Inc(GLW) | CMN | 219350105 | $107.6M | 7,563,134 | 2.4% |
| Cummins Inc(CMI) | CMN | 231021106 | $99.3M | 915,672 | 2.2% |
| Allscripts Healthcare Solutn(MDRX) | CMN | 01988P108 | $94.2M | 7,283,259 | 2.1% |
| Autozone Inc(AZO) | CMN | 053332102 | $87.9M | 207,480 | 1.9% |
| Crown Holdings Inc(CCK) | CMN | 228368106 | $82.9M | 2,015,443 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $78.6M | 1,409,755 | 1.7% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $55.4M | 949,861 | 1.2% |
| American Axle & MFG Hldgs in(DCH) | CMN | 024061103 | $53.0M | 2,845,800 | 1.2% |
| D R Horton Inc(DHI) | CMN | 23331A109 | $52.7M | 2,478,373 | 1.2% |
| Cubesmart(CUBE) | CMN | 229663109 | $50.2M | 3,140,952 | 1.1% |
| Carmax Inc(KMX) | CMN | 143130102 | $34.9M | 755,206 | 0.8% |
| Asbury Automotive Group Inc(ABG) | CMN | 043436104 | $26.9M | 670,047 | 0.6% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $22.9M | 537,025 | 0.5% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $19.6M | 577,239 | 0.4% |
| Dana Hldg Corp(DAN) | CMN | 235825205 | $18.1M | 939,663 | 0.4% |
| Calix Inc(CALX) | CMN | 13100M509 | $17.4M | 1,718,138 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | CMN | 02043Q107 | $17.1M | 552,319 | 0.4% |
| Autonation Inc(AN) | CMN | 05329W102 | $11.1M | 255,433 | 0.2% |
| Acadia Healthcare Company in(ACHC) | CMN | 00404A109 | $10.4M | 314,971 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | CMN | 004225108 | $10.1M | 558,647 | 0.2% |
| Cadence Design System Inc(CDNS) | CMN | 127387108 | $9.9M | 681,588 | 0.2% |
| Chefs Whse Inc(CHEF) | CMN | 163086101 | $8.3M | 484,088 | 0.2% |
| Aerovironment Inc(AVAV) | CMN | 008073108 | $8.0M | 396,888 | 0.2% |
| Ciena Corp(CIEN) | CMN | 171779309 | $7.9M | 406,444 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | CMN | 78462F103 | $7.9M | 48,945,450 | 0.2% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $7.8M | 211,333 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | CMN | 159864107 | $7.6M | 185,841 | 0.2% |
| Cirrus Logic Inc(CRUS) | CMN | 172755100 | $7.5M | 434,025 | 0.2% |
| Boston Beer Inc(SAM) | CMN | 100557107 | $6.8M | 39,794 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | CMN | 229899109 | $6.7M | 99,960 | 0.1% |
| Corporate Office Pptys TR(CDP) | CMN | 22002T108 | $6.7M | 261,770 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | CMN | 78462F103 | $6.0M | 37,502,543 | 0.1% |
| Crocs Inc(CROX) | CMN | 227046109 | $5.4M | 327,000 | 0.1% |
| Commvault Systems Inc(CVLT) | CMN | 204166102 | $5.2M | 68,264 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | CMN | 22410J106 | $5.1M | 54,081 | 0.1% |
| Advanced Micro Devices Inc(AMD) | CMN | 007903107 | $5.1M | 1,245,851 | 0.1% |
| AMC Networks Inc(AMCX) | CMN | 00164V103 | $5.0M | 76,087 | 0.1% |
| Chart Inds Inc(GTLS) | CMN | 16115Q308 | $5.0M | 52,738 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | CMN | 78462F103 | $4.6M | 28,804,730 | 0.1% |
| Beazer Homes USA Inc(BZH) | CMN | 07556Q881 | $4.5M | 257,994 | 0.1% |
| Apple Inc(AAPL) | CMN | 037833100 | $4.2M | 10,518,358 | 0.1% |