Q2 2013 Holdings
Filed 2013-08-13 | 6848 holdings | $2.8B | 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)A | EQUITY US CM | 09062X103 | $479.2M | 2,226,869 | 17.4% |
| Cisco Systems Inc(CSCO)A | EQUITY US CM | 17275R102 | $402.5M | 16,558,955 | 14.6% |
| Abbvie Inc(ABBV)A | EQUITY US CM | 00287Y109 | $300.7M | 7,274,478 | 10.9% |
| Cummins Inc.(CMI)A | EQUITY US CM | 231021106 | $248.5M | 2,290,942 | 9.0% |
| Conoco Phillips(COP)A | EQUITY US CM | 20825C104 | $246.4M | 4,072,180 | 8.9% |
| Adobe Systems(ADBE)A | EQUITY US CM | 00724F101 | $190.4M | 4,179,845 | 6.9% |
| Costco Wholesale Corporation(COST) | EQUITY US CM | 22160K105 | $140.1M | 1,266,629 | 5.1% |
| Consol Edison Inc(ED) | EQUITY US CM | 209115104 | $89.2M | 1,529,021 | 3.2% |
| BIO RAD Laboratories Inc.(BIO)A | EQUITY US CM | 090572207 | $66.4M | 591,862 | 2.4% |
| Autozone Inc(AZO) | EQUITY US CM | 053332102 | $62.8M | 148,319 | 2.3% |
| Corning Inc(GLW) | EQUITY US CM | 219350105 | $61.0M | 4,288,992 | 2.2% |
| BIO Marin Pharmaceutical(BMRN) | EQUITY US CM | 09061G101 | $47.5M | 850,671 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY)A | EQUITY US CM | 02043Q107 | $41.7M | 1,345,879 | 1.5% |
| Boston Scientific(BSX) | EQUITY US CM | 101137107 | $37.0M | 3,988,827 | 1.3% |
| Carmax Inc(KMX) | EQUITY US CM | 143130102 | $30.3M | 655,777 | 1.1% |
| Artisan Partners Asset Manag(APAM) | EQUITY US CM | 04316A108 | $25.5M | 510,900 | 0.9% |
| Autodesk Inc Us$0.01(ADSK)A | EQUITY US CM | 052769106 | $23.6M | 696,566 | 0.9% |
| Akamai(AKAM) | EQUITY US CM | 00971T101 | $22.0M | 516,913 | 0.8% |
| Constellation Brands(STZ) | EQUITY US CM | 21036P108 | $21.2M | 406,943 | 0.8% |
| Cbre Group Inc(CBRE)A | EQUITY US CM | 12504L109 | $20.2M | 862,634 | 0.7% |
| DR Horton Inc-Wi(DHI) | EQUITY US CM | 23331A109 | $18.6M | 871,870 | 0.7% |
| Chart Industries Inc(GTLS)A | EQUITY US CM | 16115Q308 | $15.4M | 163,191 | 0.6% |
| Crown Holdings Inc COM Usd5(CCK) | EQUITY US CM | 228368106 | $14.9M | 361,312 | 0.5% |
| Arrow Electronics Inc(ARW) | EQUITY US CM | 042735100 | $11.6M | 291,007 | 0.4% |
| Asbury Automotive Group(ABG)A | EQUITY US CM | 043436104 | $9.8M | 243,445 | 0.4% |
| Cubesmart(CUBE) | REST INV TS | 229663109 | $7.9M | 495,899 | 0.3% |
| Cadence Design Systems(CDNS)A | EQUITY US CM | 127387108 | $6.6M | 458,209 | 0.2% |
| Clean Harbors Inc(CLH) | EQUITY US CM | 184496107 | $5.4M | 106,118 | 0.2% |
| Corporate Office Properties(CDP) | REST INV TS | 22002T108 | $3.0M | 118,840 | 0.1% |
| Advanced Micro Devices Inc(AMD) | EQUITY US CM | 007903107 | $2.4M | 587,976 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | EQUITY US CM | 229899109 | $2.2M | 32,483 | 0.1% |
| Crocs Inc(CROX)A | EQUITY US CM | 227046109 | $2.1M | 128,497 | 0.1% |
| Caci International Inc(CACI) | EQUITY US CM | 127190304 | $2.1M | 32,867 | 0.1% |
| Apple Inc(AAPL)A | EQUITY US CM | 037833100 | $1.8M | 4,476,843 | 0.1% |
| AMC Networks Inc(AMCX) | EQUITY US CM | 00164V103 | $1.7M | 26,431 | 0.1% |
| Atricure Inc(ATRC)A | EQUITY US CM | 04963C209 | $1.5M | 161,451 | 0.1% |
| Google Inc Class AA | EQUITY US CM | 38259P508 | $1.4M | 1,602,317 | 0.1% |
| Dana Holding Corp(DAN) | EQUITY US CM | 235825205 | $1.4M | 72,595 | 0.1% |
| Brookdale Senior Living Inc(BKD) | EQUITY US CM | 112463104 | $1.4M | 52,606 | 0.1% |
| Ameresco Inc Class A(AMRC) | EQUITY US CM | 02361E108 | $1.4M | 154,097 | 0.1% |
| Autonation(AN) | EQUITY US CM | 05329W102 | $1.4M | 31,914 | 0.1% |
| Exxon Mobil Corporation(XOM)A | EQUITY US CM | 30231G102 | $1.3M | 14,877,910 | 0.0% |
| Commvault Systems Inc(CVLT) | EQUITY US CM | 204166102 | $1.3M | 17,099 | 0.0% |
| Cracker Barrel Old Country Store(CBRL) | EQUITY US CM | 22410J106 | $1.2M | 12,197 | 0.0% |
| Microsoft Corp.(MSFT)A | EQUITY US CM | 594918104 | $1.1M | 30,666,313 | 0.0% |
| Allscripts Healthcare Solutions(MDRX) | EQUITY US CM | 01988P108 | $1.1M | 81,546 | 0.0% |
| Darling International Inc(DAR) | EQUITY US CM | 237266101 | $1.0M | 55,996 | 0.0% |
| Charles River Laboratories(CRL) | EQUITY US CM | 159864107 | $1.0M | 24,644 | 0.0% |
| Align Technology Inc COM(ALGN) | EQUITY US CM | 016255101 | $981.0K | 26,498 | 0.0% |
| JPMorgan Chase & Company(JPM)A | EQUITY US CM | 46625H100 | $931.9K | 17,652,794 | 0.0% |