Q2 2013 Holdings
Filed 2013-08-13 | 2673 holdings | $922.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $326.3M | 13,421,560 | 35.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $132.2M | 3,198,679 | 14.3% |
| Coty Inc(COTY) | COM | 222070203 | $62.6M | 3,643,834 | 6.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $52.9M | 478,198 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $50.8M | 839,835 | 5.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $34.8M | 623,046 | 3.8% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $28.7M | 1,914,502 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $23.2M | 214,332 | 2.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $21.4M | 917,852 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $19.4M | 1,365,506 | 2.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $18.1M | 84,328 | 2.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $16.7M | 366,326 | 1.8% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $16.1M | 463,709 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.4M | 161,169 | 1.0% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $9.3M | 138,544 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.5M | 357,000 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 12,750 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $5.2M | 314,147 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 483,659 | 0.5% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $4.0M | 300,100 | 0.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $3.7M | 39,245 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.5M | 67,952 | 0.4% |
| Caci International Inc(CACI) | COM | 127190304 | $3.5M | 55,361 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.3M | 166,471 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.2M | 103,699 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.2M | 41,746 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.1M | 152,860 | 0.3% |
| Darling International Inc(DAR) | COM | 237266101 | $2.6M | 139,265 | 0.3% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $2.5M | 23,368 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.3M | 49,600 | 0.3% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $2.0M | 30,343 | 0.2% |
| Artisan Partners Asset Manag(APAM) | COM | 04316A108 | $1.9M | 37,922 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 47,579 | 0.2% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $1.3M | 47,262 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.2M | 216,871 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 2,580,106 | 0.1% |
| Dish Network Corp(DISH) | COM | 25470M109 | $761.0K | 17,896,335 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $663.0K | 300,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $628.2K | 11,899,279 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $535.6K | 11,165,468 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $518.0K | 24,350 | 0.1% |
| Google Inc | COM | 38259P508 | $441.4K | 501,325 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $431.8K | 6,594,023 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $404.8K | 4,714,973 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $397.0K | 8,600 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $353.1K | 4,450,557 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $347.1K | 12,393,491 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $345.5K | 3,823,719 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $343.0K | 8,260 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $332.4K | 9,611,195 | 0.0% |