Q3 2012 Holdings
Filed 2013-11-14 | 2108 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $277.0M | 1,855,999 | 22.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $126.8M | 3,905,485 | 10.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $61.1M | 1,831,397 | 4.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $55.3M | 1,444,989 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $53.2M | 143,947 | 4.3% |
| Carmax Inc(KMX) | COM | 143130102 | $51.8M | 1,831,581 | 4.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $48.0M | 2,607,762 | 3.8% |
| Autonation Inc(AN) | COM | 05329W102 | $33.7M | 771,347 | 2.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $30.7M | 910,513 | 2.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $28.6M | 2,219,964 | 2.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $27.1M | 554,333 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.5M | 4,275,727 | 2.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $21.2M | 361,091 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $20.0M | 519,753 | 1.6% |
| Allscripts Healthcare SO(MDRX) | COM | 01988P108 | $18.4M | 1,477,358 | 1.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $17.9M | 5,305,294 | 1.4% |
| Darling International in(DAR) | COM | 237266101 | $17.5M | 955,936 | 1.4% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $16.8M | 724,110 | 1.3% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $16.2M | 402,114 | 1.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $15.2M | 206,401 | 1.2% |
| Coeur Dalene Mines Corp(CDE) | COM | 192108504 | $14.7M | 511,370 | 1.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $12.2M | 281,389 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $11.5M | 710,117 | 0.9% |
| Caci International Inc -(CACI) | COM | 127190304 | $11.5M | 222,130 | 0.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $11.1M | 819,791 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.3M | 250,545 | 0.7% |
| Charles River Laboratori(CRL) | COM | 159864107 | $7.5M | 190,054 | 0.6% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $7.3M | 68,120 | 0.6% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $7.2M | 258,190 | 0.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $6.7M | 510,312 | 0.5% |
| American Axle & MFG Hold(DCH) | COM | 024061103 | $6.1M | 543,460 | 0.5% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $5.7M | 67,188 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.4M | 130,811 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 7,322,436 | 0.4% |
| American Public Educatio(APEI) | COM | 02913V103 | $4.8M | 131,263 | 0.4% |
| Citizens Inc(CIA) | COM | 174740100 | $4.0M | 385,070 | 0.3% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $3.9M | 207,013 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 37,211,096 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.3M | 140,227 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.1M | 87,615,350 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8M | 15,518,563 | 0.2% |
| Century Aluminum Company(CENX) | COM | 156431108 | $2.7M | 377,452 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.2M | 316,003 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.2M | 359,382 | 0.2% |
| Verizon Communications I(VZ) | COM | 92343V104 | $2.0M | 43,547,865 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 66,275,342 | 0.2% |
| General Electric Co | COM | 369604103 | $1.9M | 83,388,120 | 0.2% |
| Intl Business Machines C(IBM) | COM | 459200101 | $1.9M | 9,016,092 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8M | 15,104,872 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 44,225,961 | 0.1% |