Q3 2013 Holdings
Filed 2013-11-14 | 682 holdings | $595.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | Common | 127387108 | $148.1M | 10,963,453 | 24.9% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $78.5M | 325,895 | 13.2% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $59.4M | 2,536,291 | 10.0% |
| Align Technology Inc(ALGN) | Common | 016255101 | $46.9M | 974,981 | 7.9% |
| Commvault Systems Inc(CVLT) | Common | 204166102 | $45.7M | 519,691 | 7.7% |
| Charles River Laboratories INT(CRL) | Common | 159864107 | $41.3M | 893,044 | 6.9% |
| Dana Holding Corp(DAN) | Common | 235825205 | $31.3M | 1,369,088 | 5.3% |
| AMC Networks Inc(AMCX) | Common | 00164V103 | $28.0M | 409,476 | 4.7% |
| Cummins Inc(CMI) | Common | 231021106 | $24.5M | 184,489 | 4.1% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $17.6M | 641,263 | 3.0% |
| Chart Industries Inc(GTLS) | Common | 16115Q308 | $16.6M | 134,726 | 2.8% |
| American Axle & MFG Holdings(DCH) | Common | 024061103 | $16.4M | 829,882 | 2.7% |
| Biomarin Pharmaceuticals Inc(BMRN) | Common | 09061G101 | $7.8M | 108,417 | 1.3% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $7.5M | 168,239 | 1.3% |
| Costco Wholesale Corp New(COST) | Common | 22160K105 | $4.3M | 37,739 | 0.7% |
| Conocophillips(COP) | Common | 20825C104 | $2.9M | 41,973 | 0.5% |
| Apple Inc.(AAPL) | Common | 037833100 | $579.5K | 1,215,595 | 0.1% |
| Crown Holdings Inc.(CCK) | Common | 228368106 | $526.0K | 12,450 | 0.1% |
| Google Inc CL A | Common | 38259P508 | $458.8K | 523,841 | 0.1% |
| Facebook Inc(META) | Common | 30303M102 | $405.0K | 8,063,057 | 0.1% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $402.0K | 6,845 | 0.1% |
| Amazon COM Inc.(AMZN) | Common | 023135106 | $305.4K | 976,747 | 0.1% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $284.1K | 4,519,267 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $254.7K | 4,565,231 | 0.0% |
| Actavis PLC | Common | G0083B108 | $241.6K | 1,677,761 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $241.1K | 3,178,936 | 0.0% |
| Viacom Inc New Class B(VIAB) | Common | 92553P201 | $239.8K | 2,869,171 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $225.6K | 1,920,066 | 0.0% |
| Lowes Companies Inc.(LOW) | Common | 548661107 | $219.0K | 4,599,137 | 0.0% |
| Visa Inc Class A Shares(V) | Common | 92826C839 | $212.0K | 1,109,170 | 0.0% |
| Citigroup Inc.(C) | Common | 172967424 | $204.4K | 4,213,209 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $190.8K | 4,228,767 | 0.0% |
| CVS Caremark Corp(CVS) | Common | 126650100 | $188.8K | 3,326,022 | 0.0% |
| Rockwood Holdings Inc | Common | 774415103 | $185.4K | 2,770,791 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $174.3K | 5,236,282 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $171.7K | 6,369,870 | 0.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $166.8K | 2,008,075 | 0.0% |
| Halliburton Co(HAL) | Common | 406216101 | $166.3K | 3,453,831 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $156.4K | 2,353,960 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | Common | 723787107 | $154.8K | 819,876 | 0.0% |
| Intl Business Machines Corp(IBM) | Common | 459200101 | $154.7K | 835,313 | 0.0% |
| Express Scripts Holding Co | Common | 30219G108 | $154.5K | 2,499,625 | 0.0% |
| Tyco International LTD New | Common | H89128104 | $153.9K | 4,399,745 | 0.0% |
| CBS Corp. New Class B | Common | 124857202 | $153.5K | 2,783,198 | 0.0% |
| Blackstone Group LP(BXUSD) | Common | 09253U108 | $149.4K | 6,001,185 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $149.1K | 1,332,510 | 0.0% |
| American Homes 4 Rent Class A(AMH) | Common | 02665T306 | $149.0K | 9,200 | 0.0% |
| Ralph Lauren Corp(RL) | Common | 751212101 | $147.3K | 894,186 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $145.2K | 1,826,030 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $141.7K | 4,931,642 | 0.0% |