Q4 2013 Holdings
Filed 2014-02-14 | 2479 holdings | $14.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMM STK | 09062X103 | $3.3B | 11,651,138 | 22.1% |
| Autozone Inc(AZO) | COMM STK | 053332102 | $1.7B | 3,459,787 | 11.2% |
| Cisco Systems, Inc.(CSCO) | COMM STK | 17275R102 | $1.3B | 58,976,304 | 9.0% |
| Akamai Technologies(AKAM) | COMM STK | 00971T101 | $1.3B | 27,108,892 | 8.7% |
| Carmax Inc(KMX) | COMM STK | 143130102 | $1.1B | 24,097,823 | 7.7% |
| Costco Wholesale Corp.(COST) | COMM STK | 22160K105 | $750.5M | 6,305,879 | 5.1% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $736.8M | 13,952,169 | 5.0% |
| DR Horton(DHI) | COMM STK | 23331A109 | $513.4M | 22,999,580 | 3.5% |
| Autodesk Inc.(ADSK) | COMM STK | 052769106 | $461.0M | 9,158,745 | 3.1% |
| Corning Inc.(GLW) | COMM STK | 219350105 | $451.5M | 25,339,017 | 3.1% |
| Conocophillips(COP) | COMM STK | 20825C104 | $389.1M | 5,507,449 | 2.6% |
| Cummins Inc.(CMI) | COMM STK | 231021106 | $274.9M | 1,950,407 | 1.9% |
| Alnylam Phamaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $245.4M | 3,814,045 | 1.7% |
| Antero Resources Corp(AR) | COMM STK | 03674X106 | $233.4M | 3,678,902 | 1.6% |
| Crown Holdings Inc(CCK) | COMM STK | 228368106 | $196.1M | 4,399,570 | 1.3% |
| Biomarin Pharmaceutical(BMRN) | COMM STK | 09061G101 | $188.1M | 2,676,925 | 1.3% |
| Commvault Systems(CVLT) | COMM STK | 204166102 | $137.9M | 1,841,110 | 0.9% |
| Acadia Healthcare Co Inc(ACHC) | COMM STK | 00404A109 | $120.2M | 2,538,560 | 0.8% |
| Clearwater Paper(CLW) | COMM STK | 18538R103 | $101.3M | 1,929,110 | 0.7% |
| Consolidated Edison, Inc.(ED) | COMM STK | 209115104 | $100.9M | 1,824,974 | 0.7% |
| Artisan Partners Asset Managem(APAM) | COMM STK | 04316A108 | $93.2M | 1,430,060 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COMM STK | 004225108 | $64.9M | 2,596,945 | 0.4% |
| Constellation Brands(STZ) | COMM STK | 21036P108 | $62.8M | 891,888 | 0.4% |
| American Public Education(APEI) | COMM STK | 02913V103 | $61.8M | 1,422,380 | 0.4% |
| Boston Scientific Corp(BSX) | COMM STK | 101137107 | $57.5M | 4,787,453 | 0.4% |
| Cavco Industries Inc(CVCO) | COMM STK | 149568107 | $51.4M | 748,310 | 0.3% |
| Boston Beer Co Inc(SAM) | COMM STK | 100557107 | $50.0M | 206,637 | 0.3% |
| Adobe Systems Inc(ADBE) | COMM STK | 00724F101 | $48.1M | 802,452 | 0.3% |
| Cadence Design Systems(CDNS) | COMM STK | 127387108 | $47.6M | 3,394,347 | 0.3% |
| Controladora Vuela CIA de Avia(VLRS) | ADR | 21240E105 | $32.8M | 2,418,559 | 0.2% |
| Christopher and Banks Corp(CBKCQ) | COMM STK | 171046105 | $29.4M | 3,439,997 | 0.2% |
| Ciena Corp.(CIEN) | COMM STK | 171779309 | $28.1M | 1,173,405 | 0.2% |
| Culp Inc.(CULP) | COMM STK | 230215105 | $26.6M | 1,301,500 | 0.2% |
| Burlington Stores Inc(BURL) | COMM STK | 122017106 | $22.2M | 694,690 | 0.2% |
| Align Technology Inc(ALGN) | COMM STK | 016255101 | $16.9M | 295,370 | 0.1% |
| Cbre Group Inc(CBRE) | COMM STK | 12504L109 | $12.6M | 478,855 | 0.1% |
| Clean Harbors Inc(CLH) | COMM STK | 184496107 | $12.6M | 209,780 | 0.1% |
| Criteo SA(CRTO) | ADR | 226718104 | $10.6M | 310,500 | 0.1% |
| Google Inc | COMM STK | 38259P508 | $10.5M | 9,351,076 | 0.1% |
| Chart Industries(GTLS) | COMM STK | 16115Q308 | $8.7M | 90,600 | 0.1% |
| Amazon COM Inc(AMZN) | COMM STK | 023135106 | $8.3M | 20,805,028 | 0.1% |
| Coty Inc(COTY) | COMM STK | 222070203 | $8.1M | 530,198 | 0.1% |
| Apple Inc(AAPL) | COMM STK | 037833100 | $6.0M | 10,721,927 | 0.0% |
| Bio-Rad Laboratories(BIO) | COMM STK | 090572207 | $6.0M | 48,490 | 0.0% |
| Gilead Sciences Inc(GILD) | COMM STK | 375558103 | $5.9M | 77,870,453 | 0.0% |
| Autonation Inc(AN) | COMM STK | 05329W102 | $5.2M | 104,801 | 0.0% |
| Danaher Corp(DHR) | COMM STK | 235851102 | $5.2M | 66,923,915 | 0.0% |
| Priceline COM Inc | COMM STK | 741503403 | $4.9M | 4,250,278 | 0.0% |
| Dana Holding Corp(DAN) | COMM STK | 235825205 | $4.7M | 241,300 | 0.0% |
| Boeing Company(BA) | COMM STK | 097023105 | $4.5M | 32,936,583 | 0.0% |