Q2 2013 Holdings
Filed 2013-08-14 | 1151 holdings | $786.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $162.2M | 6,672,864 | 20.6% |
| Artisan Partners Asset Management, Inc.(APAM) | COM | 04316A108 | $76.2M | 1,526,100 | 9.7% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $67.0M | 712,503 | 8.5% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $57.8M | 1,449,441 | 7.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $57.2M | 1,383,515 | 7.3% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $49.0M | 1,321,921 | 6.2% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $45.7M | 1,075,020 | 5.8% |
| Ciena Corp.(CIEN) | COM | 171779309 | $42.9M | 2,208,477 | 5.5% |
| Acadia Pharmaceuticals Inc.(ACAD) | COM | 004225108 | $38.5M | 2,120,670 | 4.9% |
| Crocs, Inc.(CROX) | COM | 227046109 | $37.5M | 2,273,100 | 4.8% |
| Alnylam Pharmaceuticals Inc.(ALNY) | COM | 02043Q107 | $31.8M | 1,026,502 | 4.0% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $24.2M | 531,283 | 3.1% |
| ConocoPhillips Co.(COP) | COM | 20825C104 | $14.4M | 238,200 | 1.8% |
| BioMarin Pharmaceutical, Inc.(BMRN) | COM | 09061G101 | $13.9M | 248,710 | 1.8% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $8.1M | 202,298 | 1.0% |
| Cbre Group, Inc.(CBRE) | Class A | 12504L109 | $7.0M | 299,224 | 0.9% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $3.1M | 14,382 | 0.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.4M | 21,826 | 0.3% |
| Commercial Vehicle Group, Inc.(CVGI) | COM | 202608105 | $1.5M | 197,628 | 0.2% |
| DXP Enterprises, Inc.(DXPE) | COM | 233377407 | $1.4M | 20,500 | 0.2% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $1.3M | 2,994 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $714.1K | 13,526,431 | 0.1% |
| America's Car-Mart, Inc.(CRMT) | COM | 03062T105 | $618.0K | 14,300 | 0.1% |
| Citigroup, Inc.(C) | COM | 172967424 | $488.0K | 10,173,409 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $472.0K | 5,224,211 | 0.1% |
| Actavis Inc. | COM | 00507K103 | $453.4K | 3,591,904 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $451.0K | 10,928,638 | 0.1% |
| Hartford Financial Services Group, Inc. (The)(HIG) | COM | 416515104 | $450.9K | 14,581,919 | 0.1% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $413.8K | 6,588,072 | 0.1% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $347.6K | 6,904,338 | 0.0% |
| Hertz Global Holdings, Inc. | COM | 42805T105 | $343.8K | 13,863,497 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $332.4K | 3,725,176 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $323.1K | 9,126,937 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $321.0K | 10,169,063 | 0.0% |
| NCR Corp.(VYX) | COM | 62886E108 | $288.4K | 8,741,403 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $280.2K | 3,015,104 | 0.0% |
| ACE Ltd. | COM | H0023R105 | $274.5K | 3,067,306 | 0.0% |
| Cigna Corp. | COM | 125509109 | $273.9K | 3,778,746 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $273.6K | 5,700,623 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $269.4K | 4,109,255 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $266.0K | 4,312,145 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $262.4K | 2,217,160 | 0.0% |
| Allstate Corp. (The)(ALL) | COM | 020002101 | $261.6K | 5,436,559 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $259.0K | 9,246,879 | 0.0% |
| Team Health Holdings, Inc. | COM | 87817A107 | $246.0K | 5,988,741 | 0.0% |
| Laboratory Corp. of America Holdings | COM | 50540R409 | $233.5K | 2,332,325 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $229.1K | 5,330,215 | 0.0% |
| Comcast Corp.(CMCSA) | Class A | 20030N101 | $225.5K | 5,383,675 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $222.0K | 2,623,237 | 0.0% |
| Alliance Data Systems, Inc.(BFH) | COM | 018581108 | $219.3K | 1,211,623 | 0.0% |