Q3 2014 Holdings
Filed 2014-11-06 | 19478 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $960.0M | 12,546,206 | 11.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $890.6M | 2,692,471 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $886.7M | 15,351,876 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $826.0M | 32,815,586 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $551.1M | 4,397,408 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $543.6M | 6,236,527 | 6.5% |
| Carmax Inc(KMX) | COM | 143130102 | $471.8M | 10,157,342 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $416.5M | 3,155,629 | 5.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $324.8M | 5,431,607 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $234.2M | 3,410,452 | 2.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $227.8M | 6,628,506 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $213.0M | 2,952,810 | 2.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $133.3M | 2,427,885 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $86.3M | 971,971 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $76.1M | 973,789 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $75.9M | 669,747 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $75.6M | 1,371,451 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $73.2M | 3,784,373 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $71.9M | 1,481,940 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $71.1M | 4,527,758 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $68.8M | 1,637,080 | 0.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $64.3M | 945,940 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $60.3M | 1,355,515 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $58.2M | 564,265 | 0.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $50.1M | 2,613,285 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $49.8M | 989,492 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.6M | 3,609,040 | 0.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $34.0M | 1,227,614 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $32.3M | 422,578 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $30.1M | 503,821 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $28.0M | 519,774 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $24.2M | 2,607,518 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $24.1M | 1,283,265 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $23.0M | 393,348 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.7M | 849,684 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.5M | 376,723 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $18.8M | 36,956 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.4M | 324,759 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.2M | 611,582 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $17.3M | 1,032,192 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $16.2M | 1,886,820 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $15.5M | 1,155,083 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $15.0M | 232,379 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $14.0M | 1,419,305 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $12.3M | 167,213 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.0M | 695,015 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $11.7M | 2,288,097 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $11.0M | 1,412,359 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $10.4M | 46,816 | 0.1% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $8.9M | 231,032 | 0.1% |