Q2 2013 Holdings
Filed 2013-08-14 | 4515 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9B | 161,841,487 | 33.9% |
| Autozone Inc(AZO) | COM | 053332102 | $840.0M | 1,982,668 | 7.2% |
| Boston Scientificcorp(BSX) | COM | 101137107 | $769.1M | 82,962,771 | 6.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $762.5M | 3,543,369 | 6.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $513.3M | 12,064,605 | 4.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $475.1M | 32,809,534 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $473.5M | 7,826,386 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $386.1M | 3,559,790 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $351.5M | 8,503,811 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $329.5M | 9,708,671 | 2.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $328.7M | 8,247,894 | 2.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $318.3M | 24,601,299 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $197.7M | 9,290,184 | 1.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $180.0M | 10,478,901 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $179.8M | 1,626,109 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $156.2M | 3,383,525 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $130.8M | 3,181,237 | 1.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $114.8M | 1,754,562 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $105.0M | 7,381,096 | 0.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $94.9M | 4,926,878 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $89.9M | 2,191,559 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $82.4M | 3,116,292 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $67.7M | 3,487,756 | 0.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $55.1M | 3,673,024 | 0.5% |
| Acadia Healthcarecompany in(ACHC) | COM | 00404A109 | $53.5M | 1,617,430 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $42.6M | 638,210 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $36.8M | 3,640,504 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.9M | 593,692 | 0.3% |
| American Public Education in(APEI) | COM | 02913V103 | $30.8M | 830,016 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $21.9M | 328,890 | 0.2% |
| Commvault Systemsinc(CVLT) | COM | 204166102 | $19.4M | 255,401 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $19.0M | 200,635 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $18.6M | 293,230 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $13.0M | 138,200 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $11.4M | 672,178 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.4M | 250,157 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $10.9M | 585,450 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.9M | 293,130 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10.1M | 555,354 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $9.6M | 719,072 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.8M | 157,183 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.7M | 143,940,429 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $6.3M | 668,310 | 0.1% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $6.0M | 980,468 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.5M | 174,748 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 96,044,072 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.0M | 121,660,360 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 54,093,936 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 141,454,611 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 36,581,500 | 0.0% |