Q2 2013 Holdings
Filed 2013-08-14 | 14678 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.2B | 92,014,879 | 29.3% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $703.7M | 3,269,860 | 9.2% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $689.7M | 15,139,168 | 9.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $553.9M | 5,009,072 | 7.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $442.4M | 31,092,735 | 5.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $306.0M | 5,058,151 | 4.0% |
| Cummins Engine(CMI) | COMMON | 231021106 | $223.8M | 2,063,568 | 2.9% |
| Cubesmart(CUBE) | COMMON | 229663109 | $223.2M | 13,964,481 | 2.9% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $213.8M | 3,666,773 | 2.8% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $155.9M | 4,594,070 | 2.0% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $147.5M | 10,186,641 | 1.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $145.7M | 3,525,493 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $118.8M | 2,131,153 | 1.6% |
| Brookdale Senior Living Inc(BKD) | COMMON | 112463104 | $107.2M | 4,053,449 | 1.4% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $96.9M | 2,279,550 | 1.3% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $90.4M | 2,204,086 | 1.2% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $70.9M | 7,652,977 | 0.9% |
| American Public Education(APEI) | COMMON | 02913V103 | $62.8M | 1,691,377 | 0.8% |
| Cullen T Bankers Inc(CFR) | COMMON | 229899109 | $61.0M | 914,126 | 0.8% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $60.9M | 802,401 | 0.8% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $60.5M | 1,471,556 | 0.8% |
| Corporate Office Properties(CDP) | COMMON | 22002T108 | $57.3M | 2,249,017 | 0.8% |
| AMN Healthcare Service(AMN) | COMMON | 001744101 | $56.3M | 3,929,266 | 0.7% |
| America's CAR Mart Inc(CRMT) | COMMON | 03062T105 | $48.0M | 1,110,447 | 0.6% |
| Constellation Brands Inc CL A(STZ) | COMMON | 21036P108 | $41.0M | 787,068 | 0.5% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $40.8M | 1,918,330 | 0.5% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $35.1M | 370,984 | 0.5% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $34.2M | 676,332 | 0.4% |
| Culp Inc(CULP) | COMMON | 230215105 | $31.9M | 1,836,190 | 0.4% |
| Autozone Inc(AZO) | COMMON | 053332102 | $31.4M | 74,124 | 0.4% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $26.6M | 1,382,601 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $22.2M | 953,185 | 0.3% |
| BIO RAD Laboratories CL A(BIO) | COMMON | 090572207 | $21.1M | 187,649 | 0.3% |
| Artisan Partners Asset Managem(APAM) | COMMON | 04316A108 | $17.1M | 341,617 | 0.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $16.0M | 432,750 | 0.2% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $15.2M | 233,376 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $13.6M | 411,078 | 0.2% |
| DNP Select Income Fund Inc(DNP) | COMMON | 23325P104 | $12.9M | 1,314,222 | 0.2% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $12.5M | 642,704 | 0.2% |
| Autonation Inc(AN) | COMMON | 05329W102 | $12.0M | 276,138 | 0.2% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $10.4M | 2,544,185 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $10.2M | 560,812 | 0.1% |
| Canadian Solar Inc(CSIQ) | COMMON | 136635109 | $8.1M | 738,531 | 0.1% |
| Coeur Mining Inc(CDE) | COMMON | 192108504 | $7.2M | 540,794 | 0.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $7.1M | 155,776 | 0.1% |
| Darling International Inc(DAR) | COMMON | 237266101 | $5.5M | 293,004 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $5.2M | 151,156,050 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $5.0M | 162,188 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $4.9M | 12,349,486 | 0.1% |
| Ameresco Inc(AMRC) | COMMON | 02361E108 | $4.5M | 497,050 | 0.1% |