Q3 2013 Holdings
Filed 2013-11-14 | 3488 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $633.1M | 27,033,484 | 17.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $571.4M | 2,373,317 | 15.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $350.9M | 3,048,500 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $218.5M | 3,143,851 | 6.0% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $153.0M | 1,243,479 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $136.3M | 3,047,729 | 3.7% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $133.8M | 3,394,445 | 3.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $127.7M | 5,112,297 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $117.6M | 2,444,789 | 3.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $115.6M | 2,382,576 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $97.4M | 6,676,779 | 2.7% |
| Carmax Inc(KMX) | COM | 143130102 | $95.3M | 1,967,043 | 2.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $92.8M | 6,874,584 | 2.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $74.5M | 3,262,445 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $69.9M | 525,870 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $57.4M | 795,347 | 1.6% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $55.8M | 1,557,677 | 1.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $51.7M | 995,196 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $40.6M | 986,939 | 1.1% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $38.7M | 1,676,218 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $36.5M | 705,778 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.8M | 612,207 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.2M | 2,744,773 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $29.6M | 70,005 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.8M | 379,896 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.4M | 538,196 | 0.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $11.4M | 585,740 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $9.4M | 107,482 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $9.3M | 179,031 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.9M | 123,348 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $7.4M | 414,853 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.2M | 104,892 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.3M | 124,268 | 0.1% |
| Darling International Inc(DAR) | COM | 237266101 | $5.2M | 245,239 | 0.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $4.7M | 99,697 | 0.1% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $4.6M | 44,993 | 0.1% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $4.1M | 16,859 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.1M | 147,722 | 0.1% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $4.0M | 56,240 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.0M | 174,427 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.7M | 69,721 | 0.1% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $3.7M | 160,064 | 0.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $3.2M | 46,479 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $2.7M | 201,467 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.6M | 44,814 | 0.1% |
| American Axle & Manufacturing Holdings I(DCH) | COM | 024061103 | $2.6M | 133,031 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $2.6M | 22,116 | 0.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $2.6M | 173,746 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.3M | 48,676 | 0.1% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $2.2M | 183,875 | 0.1% |