Q3 2013 Holdings
Filed 2013-11-14 | 10366 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | CMN | 22160K105 | $680.4M | 5,907,714 | 13.8% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $597.4M | 25,828,519 | 12.1% |
| Cisco SYS Inc(CSCO) | CMN | 17275R102 | $453.5M | 19,352,514 | 9.2% |
| Conocophillips(COP) | CMN | 20825C104 | $392.0M | 5,639,837 | 8.0% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $309.5M | 6,918,970 | 6.3% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $240.7M | 20,504,317 | 4.9% |
| Adobe SYS Inc(ADBE) | CMN | 00724F101 | $218.5M | 4,207,375 | 4.4% |
| Biogen Idec Inc(BIIB) | CMN | 09062X103 | $213.2M | 885,437 | 4.3% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $162.1M | 2,823,930 | 3.3% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $121.8M | 2,356,090 | 2.5% |
| Cummins Inc(CMI) | CMN | 231021106 | $119.6M | 900,104 | 2.4% |
| Allscripts Healthcare Solutn(MDRX) | CMN | 01988P108 | $97.1M | 6,531,345 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $94.4M | 1,308,657 | 1.9% |
| Corning Inc(GLW) | CMN | 219350105 | $91.2M | 6,247,659 | 1.9% |
| Autozone Inc(AZO) | CMN | 053332102 | $71.9M | 170,135 | 1.5% |
| D R Horton Inc(DHI) | CMN | 23331A109 | $70.0M | 3,603,710 | 1.4% |
| Cubesmart(CUBE) | CMN | 229663109 | $59.9M | 3,358,378 | 1.2% |
| American Axle & MFG Hldgs in(DCH) | CMN | 024061103 | $54.5M | 2,763,846 | 1.1% |
| Blackberry LTD(BB) | CMN | 09228F103 | $50.0M | 6,295,128 | 1.0% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $48.2M | 874,300 | 1.0% |
| Crown Holdings Inc(CCK) | CMN | 228368106 | $44.7M | 1,057,889 | 0.9% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $36.6M | 889,491 | 0.7% |
| Dana Hldg Corp(DAN) | CMN | 235825205 | $36.4M | 1,592,829 | 0.7% |
| Asbury Automotive Group Inc(ABG) | CMN | 043436104 | $33.6M | 632,094 | 0.7% |
| Carmax Inc(KMX) | CMN | 143130102 | $30.6M | 631,410 | 0.6% |
| Autonation Inc(AN) | CMN | 05329W102 | $25.7M | 492,003 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | CMN | 02043Q107 | $22.3M | 348,789 | 0.5% |
| Calix Inc(CALX) | CMN | 13100M509 | $21.2M | 1,665,235 | 0.4% |
| Ciena Corp(CIEN) | CMN | 171779309 | $18.5M | 741,283 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | CMN | 159864107 | $14.4M | 310,863 | 0.3% |
| Coeur MNG Inc(CDE) | CMN | 192108504 | $13.4M | 1,114,725 | 0.3% |
| Acadia Healthcare Company in(ACHC) | CMN | 00404A109 | $13.3M | 337,952 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | CMN | 004225108 | $13.0M | 473,577 | 0.3% |
| Cirrus Logic Inc(CRUS) | CMN | 172755100 | $11.7M | 515,596 | 0.2% |
| Aerovironment Inc(AVAV) | CMN | 008073108 | $11.5M | 497,950 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | CMN | 229899109 | $10.4M | 148,038 | 0.2% |
| Arrow Electrs Inc(ARW) | CMN | 042735100 | $9.8M | 202,561 | 0.2% |
| Chefs Whse Inc(CHEF) | CMN | 163086101 | $9.6M | 415,290 | 0.2% |
| Cadence Design System Inc(CDNS) | CMN | 127387108 | $8.9M | 659,159 | 0.2% |
| Boston Beer Inc(SAM) | CMN | 100557107 | $8.5M | 34,930 | 0.2% |
| Caci Intl Inc(CACI) | CMN | 127190304 | $8.1M | 117,650 | 0.2% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $7.8M | 161,974 | 0.2% |
| Commvault Systems Inc(CVLT) | CMN | 204166102 | $7.5M | 85,152 | 0.2% |
| AMC Networks Inc(AMCX) | CMN | 00164V103 | $7.2M | 105,201 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | CMN | 78462F103 | $7.0M | 41,827,017 | 0.1% |
| Corporate Office Pptys TR(CDP) | CMN | 22002T108 | $6.4M | 279,174 | 0.1% |
| Brookdale SR Living Inc(BKD) | CMN | 112463104 | $5.9M | 224,434 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | CMN | 78462F103 | $5.7M | 33,918,160 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | CMN | 22410J106 | $4.9M | 47,946 | 0.1% |
| Chart Inds Inc(GTLS) | CMN | 16115Q308 | $4.7M | 38,585 | 0.1% |