Q2 2013 Holdings
Filed 2013-08-13 | 3285 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $643.1M | 2,988,196 | 18.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $581.4M | 23,917,603 | 16.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $315.7M | 2,855,199 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $186.4M | 3,081,028 | 5.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $157.0M | 10,844,776 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $129.4M | 3,129,564 | 3.7% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $123.1M | 1,308,244 | 3.6% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $117.7M | 3,558,280 | 3.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $109.3M | 5,626,668 | 3.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $107.2M | 2,689,267 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $95.7M | 2,073,415 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $93.7M | 6,583,996 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $75.2M | 2,029,568 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $72.8M | 671,517 | 2.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $61.2M | 3,175,994 | 1.8% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $54.1M | 1,559,851 | 1.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $44.3M | 971,819 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $41.4M | 741,980 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $39.4M | 924,790 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36.1M | 1,065,033 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.1M | 567,445 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $30.2M | 71,187 | 0.9% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $24.8M | 1,441,520 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.4M | 2,630,029 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.2M | 329,076 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.0M | 558,471 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $11.9M | 561,109 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.8M | 149,954 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $8.2M | 108,004 | 0.2% |
| Artisan Partners Asset Management Inc(APAM) | CL A | 04316A108 | $7.7M | 154,877 | 0.2% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $7.4M | 291,184 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $5.4M | 339,245 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.2M | 125,310 | 0.1% |
| Darling International Inc(DAR) | COM | 237266101 | $4.6M | 248,301 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 1,127,883 | 0.1% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $4.6M | 48,313 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.8M | 123,190 | 0.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $3.6M | 98,398 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $3.3M | 202,760 | 0.1% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $3.3M | 49,757 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.3M | 188,466 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $3.2M | 719,407 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $3.1M | 70,814 | 0.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $3.0M | 47,189 | 0.1% |
| American Axle & Manufacturing Holdings I(DCH) | COM | 024061103 | $2.6M | 141,512 | 0.1% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $2.6M | 196,324 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.5M | 62,962 | 0.1% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $2.5M | 14,558 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.4M | 134,121 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.3M | 48,178 | 0.1% |