Q2 2014 Holdings
Filed 2014-08-14 | 2532 holdings | $15.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMM STK | 09062X103 | $3.8B | 12,194,641 | 24.5% |
| Autozone Inc(AZO) | COMM STK | 053332102 | $2.0B | 3,789,892 | 12.9% |
| Carmax Inc(KMX) | COMM STK | 143130102 | $1.7B | 32,967,412 | 10.9% |
| Akamai Technologies(AKAM) | COMM STK | 00971T101 | $1.1B | 18,181,145 | 7.1% |
| Cisco Systems, Inc.(CSCO) | COMM STK | 17275R102 | $1.1B | 42,785,736 | 6.8% |
| Costco Wholesale Corp.(COST) | COMM STK | 22160K105 | $787.7M | 6,840,382 | 5.0% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $672.1M | 11,908,085 | 4.3% |
| DR Horton(DHI) | COMM STK | 23331A109 | $651.3M | 26,496,803 | 4.1% |
| Corning Inc.(GLW) | COMM STK | 219350105 | $476.5M | 21,710,453 | 3.0% |
| Conocophillips(COP) | COMM STK | 20825C104 | $465.7M | 5,432,607 | 3.0% |
| Autodesk Inc.(ADSK) | COMM STK | 052769106 | $465.4M | 8,254,675 | 3.0% |
| Alnylam Phamaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $205.4M | 3,252,033 | 1.3% |
| Clearwater Paper(CLW) | COMM STK | 18538R103 | $190.0M | 3,079,110 | 1.2% |
| Cummins Inc.(CMI) | COMM STK | 231021106 | $139.4M | 903,407 | 0.9% |
| Align Technology Inc(ALGN) | COMM STK | 016255101 | $136.8M | 2,440,659 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COMM STK | 004225108 | $134.7M | 5,962,463 | 0.9% |
| Biomarin Pharmaceutical(BMRN) | COMM STK | 09061G101 | $134.0M | 2,153,525 | 0.9% |
| Acadia Healthcare Co Inc(ACHC) | COMM STK | 00404A109 | $129.3M | 2,842,770 | 0.8% |
| Constellation Brands(STZ) | COMM STK | 21036P108 | $103.8M | 1,177,485 | 0.7% |
| Commvault Systems(CVLT) | COMM STK | 204166102 | $91.5M | 1,861,810 | 0.6% |
| Artisan Partners Asset Managem(APAM) | COMM STK | 04316A108 | $89.2M | 1,574,260 | 0.6% |
| Boston Scientific Corp(BSX) | COMM STK | 101137107 | $68.3M | 5,346,933 | 0.4% |
| Cavco Industries Inc(CVCO) | COMM STK | 149568107 | $64.2M | 752,110 | 0.4% |
| Adobe Systems Inc(ADBE) | COMM STK | 00724F101 | $59.2M | 818,646 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COMM STK | 00847X104 | $46.7M | 1,019,913 | 0.3% |
| Boston Beer Co Inc(SAM) | COMM STK | 100557107 | $45.2M | 202,137 | 0.3% |
| Cadence Design Systems(CDNS) | COMM STK | 127387108 | $41.4M | 2,369,037 | 0.3% |
| Burlington Stores Inc(BURL) | COMM STK | 122017106 | $34.9M | 1,094,043 | 0.2% |
| Christopher and Banks Corp(CBKCQ) | COMM STK | 171046105 | $30.2M | 3,445,597 | 0.2% |
| Clean Harbors(CLH) | COMM STK | 184496107 | $28.4M | 442,280 | 0.2% |
| Consolidated Edison, Inc.(ED) | COMM STK | 209115104 | $27.2M | 471,364 | 0.2% |
| Ciena Corp.(CIEN) | COMM STK | 171779309 | $25.5M | 1,176,305 | 0.2% |
| American Public Education(APEI) | COMM STK | 02913V103 | $22.7M | 659,810 | 0.1% |
| Culp Inc.(CULP) | COMM STK | 230215105 | $22.7M | 1,301,200 | 0.1% |
| Antero Resources Finance(AR) | COMM STK | 03674X106 | $17.6M | 267,612 | 0.1% |
| Cbre Group Inc(CBRE) | COMM STK | 12504L109 | $16.4M | 512,245 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COMM STK | 04523Y105 | $14.6M | 1,323,790 | 0.1% |
| Crocs Inc(CROX) | COMM STK | 227046109 | $13.4M | 892,301 | 0.1% |
| Chart Industries Inc(GTLS) | COMM STK | 16115Q308 | $7.8M | 94,700 | 0.0% |
| Amazon COM(AMZN) | COMM STK | 023135106 | $7.6M | 23,406,085 | 0.0% |
| Accuray Inc(ARAY) | COMM STK | 004397105 | $7.3M | 832,720 | 0.0% |
| Autonation Inc(AN) | COMM STK | 05329W102 | $6.1M | 102,501 | 0.0% |
| Bio-Rad Laboratories(BIO) | COMM STK | 090572207 | $6.1M | 50,690 | 0.0% |
| Priceline Group Inc | COMM STK | 741503403 | $5.7M | 4,749,555 | 0.0% |
| Gilead Sciences Inc(GILD) | COMM STK | 375558103 | $5.6M | 66,996,617 | 0.0% |
| Google Inc | COMM STK | 38259P706 | $5.5M | 9,631,780 | 0.0% |
| Danaher Corp(DHR) | COMM STK | 235851102 | $5.3M | 67,760,124 | 0.0% |
| Google Inc | COMM STK | 38259P508 | $5.3M | 9,102,742 | 0.0% |
| Visa Inc(V) | COMM STK | 92826C839 | $5.0M | 23,536,453 | 0.0% |
| Apple Inc(AAPL) | COMM STK | 037833100 | $4.8M | 51,856,730 | 0.0% |