Q2 2013 Holdings
Filed 2013-08-14 | 2327 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COMMON | 00724F101 | $841.6M | 18,472,501 | 48.2% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $336.5M | 13,839,176 | 19.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $305.7M | 5,052,437 | 17.5% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $31.4M | 1,627,778 | 1.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $28.5M | 688,935 | 1.6% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $27.9M | 1,609,121 | 1.6% |
| Cummins Inc(CMI) | COMMON | 231021106 | $18.1M | 166,777 | 1.0% |
| Corporate Office Properties TR(CDP) | REIT | 22002T108 | $17.7M | 692,536 | 1.0% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $13.3M | 61,810 | 0.8% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $8.2M | 386,353 | 0.5% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $7.2M | 771,995 | 0.4% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $6.9M | 295,185 | 0.4% |
| Cadence Design Systems Inc(CDNS) | COMMON | 127387108 | $6.9M | 473,765 | 0.4% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $6.3M | 57,420 | 0.4% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $6.0M | 64,123 | 0.3% |
| Carmax Inc(KMX) | COMMON | 143130102 | $6.0M | 129,270 | 0.3% |
| Autozone Inc(AZO) | COMMON | 053332102 | $4.4M | 10,280 | 0.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $3.5M | 94,445 | 0.2% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $3.2M | 55,200 | 0.2% |
| Crocs Inc(CROX) | COMMON | 227046109 | $2.9M | 172,800 | 0.2% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $2.6M | 61,150 | 0.1% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $2.4M | 76,490 | 0.1% |
| Allscripts Healthcare Solution(MDRX) | COMMON | 01988P108 | $1.4M | 108,000 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $1.3M | 38,277 | 0.1% |
| CubeSmart(CUBE) | REIT | 229663109 | $1.3M | 79,050 | 0.1% |
| Caci International Inc(CACI) | COMMON | 127190304 | $1.2M | 19,000 | 0.1% |
| Cryolife Inc(AORT) | COMMON | 228903100 | $1.2M | 190,315 | 0.1% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $1.1M | 22,600 | 0.1% |
| Chefs' Warehouse Holdings LLC(CHEF) | COMMON | 163086101 | $1.1M | 65,000 | 0.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.1M | 31,100 | 0.1% |
| Visa Inc(V) | COMMON | 92826C839 | $1.0M | 5,641,324 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $1.0M | 18,000 | 0.1% |
| Cross Country Healthcare Inc(CCRN) | COMMON | 227483104 | $980.0K | 190,015 | 0.1% |
| DXP Enterprises Inc(DXPE) | COMMON | 233377407 | $950.0K | 14,271 | 0.1% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $897.0K | 6,811,816 | 0.1% |
| Crown Castle International Corp | Common Stock | 228227104 | $895.4K | 12,368,736 | 0.1% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $832.4K | 1,448,928 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $823.6K | 13,483,216 | 0.0% |
| Google Inc CL A | COMMON | 38259P508 | $772.1K | 877,024 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $743.1K | 19,477,084 | 0.0% |
| Intercontinentalexchange Inc | COMMON | 45865V100 | $707.6K | 3,980,855 | 0.0% |
| Priceline.com Inc | COMMON | 741503403 | $706.1K | 853,857 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $696.2K | 5,953,797 | 0.0% |
| Liberty Media Corp - Interacti | COMMON | 53071M104 | $667.2K | 28,996,857 | 0.0% |
| Allergan Inc COM | COMMON | 018490102 | $617.7K | 7,332,771 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $617.1K | 1,557,490 | 0.0% |
| Walgreen Co | COMMON | 931422109 | $583.3K | 13,197,580 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $581.6K | 9,529,422 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $558.0K | 18,000 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $545.2K | 21,447,063 | 0.0% |