Q3 2013 Holdings
Filed 2013-11-14 | 2893 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $355.6M | 15,183,789 | 31.5% |
| Coty Inc(COTY) | COM | 222070203 | $179.0M | 11,045,031 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $150.1M | 3,355,516 | 13.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $55.8M | 484,977 | 4.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $52.2M | 2,258,018 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $47.6M | 685,417 | 4.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $38.5M | 533,022 | 3.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $37.0M | 1,902,438 | 3.3% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $33.7M | 1,902,359 | 3.0% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $17.3M | 483,898 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $16.4M | 1,125,760 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $13.8M | 104,065 | 1.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $11.4M | 705,787 | 1.0% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $9.4M | 132,743 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.8M | 320,293 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.5M | 154,973 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $5.3M | 12,488 | 0.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $4.3M | 35,268 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.2M | 72,297 | 0.4% |
| Caci International Inc(CACI) | COM | 127190304 | $3.8M | 54,604 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $3.8M | 277,187 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.5M | 152,860 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.3M | 38,093 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.2M | 94,001 | 0.3% |
| Darling International Inc(DAR) | COM | 237266101 | $2.9M | 139,265 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.4M | 49,600 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $2.4M | 21,262 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.2M | 9,204 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $2.2M | 27,860 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.1M | 94,355 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 43,400 | 0.2% |
| Artisan Partners Asset Manag(APAM) | COM | 04316A108 | $1.9M | 35,822 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.5M | 199,145 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.4M | 27,752 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.3M | 78,140 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $987.0K | 77,536 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $981.5K | 2,058,658 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $938.0K | 79,916 | 0.1% |
| Dish Network Corp(DISH) | COM | 25470M109 | $926.6K | 20,586,446 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $664.2K | 12,848,889 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $533.6K | 10,999,757 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $528.0K | 300,000 | 0.0% |
| Google Inc | COM | 38259P508 | $479.2K | 547,137 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $428.0K | 8,824 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $426.0K | 8,435 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $394.9K | 5,514,303 | 0.0% |
| Lyondellbasell Indu(LYB) | ORD | N53745100 | $369.5K | 5,045,398 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $368.0K | 8,375,106 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $366.0K | 4,222,029 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $363.0K | 8,979 | 0.0% |