Q1 2015 Holdings
Filed 2015-05-15 | 2541 holdings | $21.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMM STK | 09062X103 | $4.6B | 10,791,562 | 21.2% |
| Autozone Inc(AZO) | COMM STK | 053332102 | $2.6B | 3,860,570 | 12.2% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $2.5B | 29,866,391 | 11.5% |
| Carmax Inc(KMX) | COMM STK | 143130102 | $2.0B | 29,313,618 | 9.4% |
| Crown Castle Intl Corp(CCI) | COMM STK | 22822V101 | $1.5B | 17,904,457 | 6.9% |
| Cisco Systems Inc.(CSCO) | COMM STK | 17275R102 | $1.5B | 52,732,330 | 6.7% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $1.1B | 18,567,376 | 5.0% |
| Biomarin Pharmaceutical(BMRN) | COMM STK | 09061G101 | $1.0B | 8,174,589 | 4.7% |
| Costco Wholesale Corp.(COST) | COMM STK | 22160K105 | $847.6M | 5,595,019 | 3.9% |
| Corning Inc.(GLW) | COMM STK | 219350105 | $469.6M | 20,707,060 | 2.2% |
| Akamai Technologies(AKAM) | COMM STK | 00971T101 | $338.7M | 4,767,028 | 1.6% |
| Conocophillips(COP) | COMM STK | 20825C104 | $315.7M | 5,071,151 | 1.5% |
| Ally Financial Inc(ALLY) | COMM STK | 02005N100 | $252.1M | 12,017,393 | 1.2% |
| Acadia Healthcare(ACHC) | COMM STK | 00404A109 | $204.6M | 2,856,983 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COMM STK | 004225108 | $197.4M | 6,057,423 | 0.9% |
| Clearwater Paper Corp(CLW) | COMM STK | 18538R103 | $173.3M | 2,653,706 | 0.8% |
| Autodesk Inc(ADSK) | COMM STK | 052769106 | $142.0M | 2,421,805 | 0.7% |
| Constellation Brands(STZ) | COMM STK | 21036P108 | $139.5M | 1,200,643 | 0.6% |
| Alnylam Phamaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $131.7M | 1,261,604 | 0.6% |
| Align Technology Inc(ALGN) | COMM STK | 016255101 | $88.4M | 1,643,651 | 0.4% |
| Boston Beer Co Inc(SAM) | COMM STK | 100557107 | $85.5M | 319,829 | 0.4% |
| Bright Horizons Family Solutions Inc(BFAM) | COMM STK | 109194100 | $84.9M | 1,656,196 | 0.4% |
| Artisan Partners Asset Management Inc(APAM) | COMM STK | 04316A108 | $72.2M | 1,588,540 | 0.3% |
| Burlington Stores Inc(BURL) | COMM STK | 122017106 | $67.9M | 1,142,298 | 0.3% |
| Adobe Systems Inc(ADBE) | COMM STK | 00724F101 | $64.8M | 876,516 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COMM STK | 00847X104 | $62.3M | 660,232 | 0.3% |
| Chart Industries Inc(GTLS) | COMM STK | 16115Q308 | $50.8M | 1,449,640 | 0.2% |
| Cummins Inc.(CMI) | COMM STK | 231021106 | $47.1M | 339,877 | 0.2% |
| Cavco Industries Inc(CVCO) | COMM STK | 149568107 | $44.8M | 597,000 | 0.2% |
| Boston Scientific Corp(BSX) | COMM STK | 101137107 | $41.2M | 2,321,493 | 0.2% |
| Culp Inc.(CULP) | COMM STK | 230215105 | $40.2M | 1,503,617 | 0.2% |
| Ciena Corp.(CIEN) | COMM STK | 171779309 | $32.5M | 1,682,075 | 0.2% |
| Cadence Design Systems(CDNS) | COMM STK | 127387108 | $31.4M | 1,705,057 | 0.1% |
| Consolidated Edison Inc.(ED) | COMM STK | 209115104 | $30.7M | 504,064 | 0.1% |
| Corporate Office Properties(CDP) | COMM STK | 22002T108 | $30.7M | 1,044,590 | 0.1% |
| American Public Education(APEI) | COMM STK | 02913V103 | $29.4M | 979,610 | 0.1% |
| Commvault Systems(CVLT) | COMM STK | 204166102 | $22.6M | 518,230 | 0.1% |
| Crocs Inc(CROX) | COMM STK | 227046109 | $21.9M | 1,856,150 | 0.1% |
| Cbre Group Inc(CBRE) | COMM STK | 12504L109 | $21.3M | 551,355 | 0.1% |
| Clean Harbors Inc(CLH) | COMM STK | 184496107 | $19.3M | 339,930 | 0.1% |
| D R Horton Inc(DHI) | COMM STK | 23331A109 | $16.3M | 572,170 | 0.1% |
| Christopher and Banks Corp(CBKCQ) | COMM STK | 171046105 | $16.2M | 2,920,237 | 0.1% |
| Accuray Inc(ARAY) | COMM STK | 004397105 | $12.5M | 1,339,170 | 0.1% |
| Boot Barn Holdings Inc(BOOT) | COMM STK | 099406100 | $12.4M | 517,230 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COMM STK | 04523Y105 | $11.1M | 1,524,930 | 0.1% |
| Cellectis(CLLS) | ADR | 15117K103 | $10.4M | 300,000 | 0.0% |
| Criteo SA(CRTO) | ADR | 226718104 | $10.2M | 259,005 | 0.0% |
| Autonation Inc(AN) | COMM STK | 05329W102 | $8.2M | 128,001 | 0.0% |
| Amazon COM Inc(AMZN) | COMM STK | 023135106 | $8.1M | 21,834,595 | 0.0% |
| Bio-Rad Laboratories(BIO) | COMM STK | 090572207 | $7.0M | 51,590 | 0.0% |