Q3 2013 Holdings
Filed 2013-11-14 | 2455 holdings | $13.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMM STK | 09062X103 | $2.6B | 10,827,196 | 19.0% |
| Cisco Systems, Inc.(CSCO) | COMM STK | 17275R102 | $1.8B | 75,093,862 | 12.8% |
| Autozone Inc(AZO) | COMM STK | 053332102 | $1.4B | 3,332,312 | 10.3% |
| Carmax Inc(KMX) | COMM STK | 143130102 | $1.2B | 24,228,423 | 8.6% |
| Akamai Technologies(AKAM) | COMM STK | 00971T101 | $1.1B | 21,647,487 | 8.2% |
| Costco Wholesale Corp.(COST) | COMM STK | 22160K105 | $760.9M | 6,609,579 | 5.5% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $633.4M | 14,160,982 | 4.6% |
| Autodesk Inc.(ADSK) | COMM STK | 052769106 | $469.3M | 11,399,547 | 3.4% |
| DR Horton(DHI) | COMM STK | 23331A109 | $435.8M | 22,427,582 | 3.2% |
| Conocophillips(COP) | COMM STK | 20825C104 | $386.6M | 5,561,779 | 2.8% |
| Corning Inc.(GLW) | COMM STK | 219350105 | $372.0M | 25,497,417 | 2.7% |
| Alnylam Phamaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $271.2M | 4,236,735 | 2.0% |
| Cummins Inc.(CMI) | COMM STK | 231021106 | $266.6M | 2,006,387 | 1.9% |
| Biomarin Pharmaceutical(BMRN) | COMM STK | 09061G101 | $205.4M | 2,844,230 | 1.5% |
| Crown Holdings Inc(CCK) | COMM STK | 228368106 | $196.0M | 4,636,770 | 1.4% |
| Boston Scientific Corp(BSX) | COMM STK | 101137107 | $156.8M | 13,354,653 | 1.1% |
| Clean Harbors Inc(CLH) | COMM STK | 184496107 | $141.7M | 2,416,300 | 1.0% |
| Commvault Systems(CVLT) | COMM STK | 204166102 | $139.2M | 1,585,050 | 1.0% |
| Acadia Healthcare Co Inc(ACHC) | COMM STK | 00404A109 | $105.1M | 2,664,850 | 0.8% |
| Clearwater Paper(CLW) | COMM STK | 18538R103 | $93.0M | 1,947,310 | 0.7% |
| Consolidated Edison, Inc.(ED) | COMM STK | 209115104 | $91.2M | 1,653,384 | 0.7% |
| Boston Beer Co Inc(SAM) | COMM STK | 100557107 | $66.2M | 271,232 | 0.5% |
| Cadence Design Systems(CDNS) | COMM STK | 127387108 | $52.1M | 3,855,647 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COMM STK | 004225108 | $51.3M | 1,867,590 | 0.4% |
| Artisan Partners Asset Managem(APAM) | COMM STK | 04316A108 | $48.9M | 934,700 | 0.4% |
| Cavco Industries Inc(CVCO) | COMM STK | 149568107 | $42.6M | 748,830 | 0.3% |
| American Public Education(APEI) | COMM STK | 02913V103 | $42.6M | 1,126,290 | 0.3% |
| Adobe Systems Inc(ADBE) | COMM STK | 00724F101 | $41.9M | 806,112 | 0.3% |
| Constellation Brands(STZ) | COMM STK | 21036P108 | $36.9M | 643,096 | 0.3% |
| Ciena Corp.(CIEN) | COMM STK | 171779309 | $33.5M | 1,340,305 | 0.2% |
| Christopher and Banks Corp(CBKCQ) | COMM STK | 171046105 | $24.8M | 3,440,927 | 0.2% |
| Culp Inc.(CULP) | COMM STK | 230215105 | $24.4M | 1,301,500 | 0.2% |
| Cbre Group Inc(CBRE) | COMM STK | 12504L109 | $11.8M | 508,655 | 0.1% |
| Chart Industries(GTLS) | COMM STK | 16115Q308 | $11.0M | 89,500 | 0.1% |
| Cytokinetics Inc(CYTK) | COMM STK | 23282W605 | $10.9M | 1,431,573 | 0.1% |
| Align Technology Inc(ALGN) | COMM STK | 016255101 | $9.4M | 195,230 | 0.1% |
| Google Inc | COMM STK | 38259P508 | $8.3M | 9,496,804 | 0.1% |
| Amazon COM Inc(AMZN) | COMM STK | 023135106 | $6.6M | 21,037,019 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COMM STK | 00847X104 | $6.1M | 218,000 | 0.0% |
| Bio-Rad Laboratories(BIO) | COMM STK | 090572207 | $5.8M | 49,090 | 0.0% |
| Dana Holding Corp(DAN) | COMM STK | 235825205 | $5.7M | 251,400 | 0.0% |
| Autonation Inc(AN) | COMM STK | 05329W102 | $5.4M | 102,781 | 0.0% |
| Apple Inc(AAPL) | COMM STK | 037833100 | $4.9M | 10,342,902 | 0.0% |
| Gilead Sciences Inc(GILD) | COMM STK | 375558103 | $4.8M | 76,282,870 | 0.0% |
| Danaher Corp(DHR) | COMM STK | 235851102 | $4.7M | 67,247,137 | 0.0% |
| Priceline COM Inc | COMM STK | 741503403 | $4.3M | 4,258,564 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMM STK | 46625H100 | $3.7M | 71,320,494 | 0.0% |
| Boeing Company(BA) | COMM STK | 097023105 | $3.7M | 31,322,921 | 0.0% |
| Mastercard Inc(MA) | COMM STK | 57636Q104 | $3.7M | 5,444,281 | 0.0% |
| Visa Inc(V) | COMM STK | 92826C839 | $3.6M | 18,729,567 | 0.0% |