Q2 2013 Holdings
Filed 2013-08-14 | 669 holdings | $584.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | Common | 127387108 | $164.3M | 11,347,918 | 28.1% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $56.2M | 261,054 | 9.6% |
| Commvault Systems Inc(CVLT) | Common | 204166102 | $43.6M | 574,332 | 7.5% |
| Dana Holding Corp(DAN) | Common | 235825205 | $42.2M | 2,190,683 | 7.2% |
| Charles River Laboratories INT(CRL) | Common | 159864107 | $42.0M | 1,023,645 | 7.2% |
| Align Technology Inc(ALGN) | Common | 016255101 | $36.9M | 996,243 | 6.3% |
| AMC Networks Inc(AMCX) | Common | 00164V103 | $31.2M | 477,949 | 5.3% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $27.9M | 1,145,375 | 4.8% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $19.3M | 466,371 | 3.3% |
| American Axle & MFG Holdings(DCH) | Common | 024061103 | $19.2M | 1,028,002 | 3.3% |
| Crown Holdings Inc.(CCK) | Common | 228368106 | $17.2M | 418,861 | 2.9% |
| Cummins Inc(CMI) | Common | 231021106 | $15.1M | 139,176 | 2.6% |
| Costco Wholesale Corp New(COST) | Common | 22160K105 | $14.7M | 132,765 | 2.5% |
| Chart Industries Inc(GTLS) | Common | 16115Q308 | $12.7M | 135,344 | 2.2% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $10.1M | 554,849 | 1.7% |
| Corning Inc(GLW) | Common | 219350105 | $7.7M | 539,782 | 1.3% |
| Autodesk Inc.(ADSK) | Common | 052769106 | $3.0M | 87,244 | 0.5% |
| Conocophillips(COP) | Common | 20825C104 | $2.5M | 41,973 | 0.4% |
| Biomarin Pharmaceuticals Inc(BMRN) | Common | 09061G101 | $2.0M | 35,238 | 0.3% |
| Apple Inc.(AAPL) | Common | 037833100 | $608.1K | 1,533,521 | 0.1% |
| Google Inc CL A | Common | 38259P508 | $448.4K | 509,276 | 0.1% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $346.0K | 6,845 | 0.1% |
| Amazon COM Inc.(AMZN) | Common | 023135106 | $305.3K | 1,099,281 | 0.1% |
| Intl Business Machines Corp(IBM) | Common | 459200101 | $275.1K | 1,439,704 | 0.0% |
| CVS Caremark Corp(CVS) | Common | 126650100 | $264.9K | 4,632,924 | 0.0% |
| Viacom Inc New Class B(VIAB) | Common | 92553P201 | $230.0K | 3,381,218 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $224.6K | 2,898,556 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $217.9K | 4,249,610 | 0.0% |
| Citigroup Inc.(C) | Common | 172967424 | $206.3K | 4,301,510 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $194.9K | 7,975,934 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $191.6K | 2,343,114 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $188.9K | 3,652,123 | 0.0% |
| CBS Corp. New Class B | Common | 124857202 | $180.5K | 3,692,809 | 0.0% |
| Express Scripts Holding Co | Common | 30219G108 | $170.8K | 2,767,022 | 0.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $170.3K | 2,146,338 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $165.4K | 4,787,884 | 0.0% |
| Actavis Inc | Common | 00507K103 | $162.8K | 1,290,193 | 0.0% |
| Rockwood Holdings Inc | Common | 774415103 | $159.2K | 2,487,026 | 0.0% |
| Mcdonalds Corp.(MCD) | Common | 580135101 | $151.3K | 1,527,871 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $147.8K | 5,941,940 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $147.6K | 2,788,508 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $144.1K | 5,144,178 | 0.0% |
| Lowes Companies Inc.(LOW) | Common | 548661107 | $143.6K | 3,510,103 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $139.6K | 1,362,705 | 0.0% |
| Visa Inc Class A Shares(V) | Common | 92826C839 | $135.6K | 741,952 | 0.0% |
| Lamar Advertising Co CL A | Common | 512815101 | $133.9K | 3,086,099 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | Common | 723787107 | $131.6K | 908,895 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $129.8K | 1,498,136 | 0.0% |
| Coca Cola Co.(KO) | Common | 191216100 | $128.6K | 3,205,549 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $127.7K | 3,058,845 | 0.0% |