Q3 2013 Holdings
Filed 2013-11-14 | 4579 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1B | 133,226,899 | 26.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $906.9M | 3,766,804 | 7.6% |
| Autozone Inc(AZO) | COM | 053332102 | $826.4M | 1,954,913 | 7.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $770.2M | 14,897,405 | 6.5% |
| Boston Scientificcorp(BSX) | COM | 101137107 | $636.4M | 54,205,348 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $554.5M | 7,976,961 | 4.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $502.9M | 37,251,118 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $473.3M | 3,562,459 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $441.1M | 10,713,780 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $380.4M | 8,503,673 | 3.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $370.5M | 24,918,241 | 3.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $318.2M | 6,556,294 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $231.9M | 11,933,265 | 2.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $199.3M | 8,724,039 | 1.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $183.2M | 11,302,223 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $174.3M | 1,514,060 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $147.1M | 3,034,589 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $132.0M | 2,062,847 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $110.8M | 2,394,600 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $97.2M | 6,662,067 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $96.8M | 1,414,216 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $92.0M | 1,567,823 | 0.8% |
| Acadia Healthcarecompany in(ACHC) | COM | 00404A109 | $89.4M | 2,267,390 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $70.7M | 2,688,573 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $68.0M | 1,607,830 | 0.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $64.2M | 3,624,224 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $50.9M | 1,084,165 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $50.2M | 2,008,521 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $48.0M | 3,773,944 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $46.1M | 1,220,438 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $42.8M | 606,600 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.6M | 655,484 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $30.7M | 1,096,288 | 0.3% |
| Commvault Systemsinc(CVLT) | COM | 204166102 | $28.4M | 323,676 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $21.4M | 207,235 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $20.7M | 168,530 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $19.2M | 2,631,590 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $15.8M | 463,456 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $15.0M | 708,703 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.4M | 276,317 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $13.8M | 501,413 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.7M | 134,733 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.3M | 134,409 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $7.9M | 328,878 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.9M | 144,476,462 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $6.7M | 556,498 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $6.3M | 571,625 | 0.1% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $6.2M | 855,068 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.5M | 133,921,197 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5.0M | 661,837 | 0.0% |