Q2 2013 Holdings
Filed 2013-08-13 | 4073 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $615.2M | 14,880,659 | 26.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $389.9M | 16,023,501 | 16.5% |
| Conocophillips(COP) | COM | 20825C104 | $224.8M | 3,715,203 | 9.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $177.5M | 824,775 | 7.5% |
| Corning Inc(GLW) | COM | 219350105 | $171.4M | 12,046,078 | 7.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $86.6M | 2,104,805 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $70.5M | 2,076,029 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $68.5M | 1,483,352 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $58.7M | 540,900 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.3M | 5,314,526 | 2.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $46.2M | 2,542,909 | 2.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $36.3M | 1,169,951 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $32.7M | 77,172 | 1.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $31.0M | 1,215,526 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.2M | 641,977 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $27.4M | 491,306 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.3M | 312,630 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.0M | 685,787 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.3M | 312,575 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $13.0M | 259,615 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12.7M | 194,998 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.7M | 317,446 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.6M | 276,442 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.6M | 286,777 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.8M | 216,497 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.4M | 442,065 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.6M | 91,785 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.3M | 42,888 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.3M | 227,299 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 37,356,872 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 69,044,261 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.7M | 18,003 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.7M | 87,001 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 13,894,644 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 43,285 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 96,233 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5M | 37,495,033 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 39,815,496 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4M | 59,120,365 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 85,082 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.3M | 70,650 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.3M | 1,476,717 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 13,172,327 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 60,635 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 12,210 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 13,390,247 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 22,598,064 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1M | 23,127,380 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.1M | 106,150 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 27,654 | 0.0% |