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 |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6M | 9,640,235 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.7M | 50,267,134 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7M | 53,305,452 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.7M | 48,177,933 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 105,294,706 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1M | 42,905,607 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.3M | 252,135 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 49,482,512 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6M | 76,181,168 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.6M | 78,723,526 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 46,248,667 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 79,445,038 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 128,989,190 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 54,306,094 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 39,441,785 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5.0M | 661,837 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.5M | 133,921,197 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $6.2M | 855,068 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $6.3M | 571,625 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $6.7M | 556,498 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.9M | 144,476,462 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $7.9M | 328,878 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.3M | 134,409 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.7M | 134,733 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $13.8M | 501,413 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.4M | 276,317 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $15.0M | 708,703 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $15.8M | 463,456 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $19.2M | 2,631,590 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $20.7M | 168,530 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $21.4M | 207,235 | 0.2% |
| Commvault Systemsinc(CVLT) | COM | 204166102 | $28.4M | 323,676 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $30.7M | 1,096,288 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.6M | 655,484 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $42.8M | 606,600 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $46.1M | 1,220,438 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $48.0M | 3,773,944 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $50.2M | 2,008,521 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $50.9M | 1,084,165 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $64.2M | 3,624,224 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $68.0M | 1,607,830 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $70.7M | 2,688,573 | 0.6% |
| Acadia Healthcarecompany in(ACHC) | COM | 00404A109 | $89.4M | 2,267,390 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $92.0M | 1,567,823 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $96.8M | 1,414,216 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $97.2M | 6,662,067 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $110.8M | 2,394,600 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $132.0M | 2,062,847 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $147.1M | 3,034,589 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $174.3M | 1,514,060 | 1.5% |