Q3 2013 Holdings
Filed 2013-11-14 | 2421 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $901.5M | 17,357,498 | 47.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $356.6M | 5,130,504 | 18.8% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $349.5M | 14,919,065 | 18.4% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $39.4M | 1,726,583 | 2.1% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $34.2M | 1,510,050 | 1.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $31.3M | 700,727 | 1.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $21.1M | 158,610 | 1.1% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $15.2M | 63,310 | 0.8% |
| Corporate Office Properties TR(CDP) | REIT | 22002T108 | $14.2M | 614,822 | 0.7% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $9.1M | 771,995 | 0.5% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $9.0M | 390,310 | 0.5% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $8.7M | 446,053 | 0.5% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $7.1M | 526,386 | 0.4% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $5.9M | 122,040 | 0.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $5.7M | 49,080 | 0.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $4.5M | 10,580 | 0.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $4.4M | 90,905 | 0.2% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $3.3M | 62,930 | 0.2% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $2.7M | 199,800 | 0.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $2.7M | 49,300 | 0.1% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $2.7M | 45,500 | 0.1% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $2.5M | 73,785 | 0.1% |
| Allscripts Healthcare Solution(MDRX) | Common Stock | 01988P108 | $2.3M | 156,000 | 0.1% |
| Chefs' Warehouse Holdings LLC(CHEF) | Common Stock | 163086101 | $2.0M | 86,000 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $1.7M | 26,091 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $1.6M | 40,647 | 0.1% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $1.5M | 22,375 | 0.1% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $1.3M | 19,000 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $1.3M | 17,716 | 0.1% |
| Cryolife Inc(AORT) | Common Stock | 228903100 | $1.3M | 182,365 | 0.1% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $1.2M | 10,043 | 0.1% |
| EOG RES Inc COM(EOG) | Common Stock | 26875P101 | $1.2M | 7,047,054 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.1M | 5,859,489 | 0.1% |
| Cross Country Healthcare Inc(CCRN) | Common Stock | 227483104 | $1.1M | 182,825 | 0.1% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $1.0M | 24,280 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.0M | 1,520,105 | 0.1% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $951.0K | 6,176,230 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $948.9K | 14,089,820 | 0.1% |
| Crown Castle International Corp | Common Stock | 228227104 | $939.1K | 12,858,932 | 0.0% |
| Priceline.com Inc | Common Stock | 741503403 | $846.6K | 837,461 | 0.0% |
| Google Inc CL A | Common Stock | 38259P508 | $797.6K | 910,608 | 0.0% |
| Intercontinentalexchange Inc | Common Stock | 45865V100 | $739.0K | 4,073,736 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $720.8K | 20,265,513 | 0.0% |
| Liberty Media Corp - Interacti | Common Stock | 53071M104 | $700.5K | 29,847,505 | 0.0% |
| Allergan Inc COM | Common Stock | 018490102 | $696.6K | 7,701,106 | 0.0% |
| Walgreen Co | Common Stock | 931422109 | $671.5K | 12,482,293 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $637.2K | 11,421,232 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $619.6K | 18,604,938 | 0.0% |
| CubeSmart(CUBE) | REIT | 229663109 | $619.0K | 34,700 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $615.1K | 10,066,965 | 0.0% |