Q3 2013 Holdings
Filed 2013-11-14 | 6954 holdings | $29.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.2B | 25,640,507 | 21.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3B | 141,423,541 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7B | 59,980,335 | 9.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2B | 189,409,684 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7B | 15,002,193 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5B | 11,481,885 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3B | 18,671,476 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2B | 22,564,972 | 4.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $844.2M | 11,689,746 | 2.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $604.4M | 9,442,800 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $582.0M | 10,139,916 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $571.9M | 29,434,033 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $538.8M | 1,274,675 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $448.5M | 8,675,557 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $442.2M | 19,119,395 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $381.6M | 7,930,667 | 1.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $378.1M | 14,374,975 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $366.1M | 13,328,165 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $332.2M | 6,845,523 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $271.0M | 3,084,963 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $252.1M | 1,032,473 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $237.3M | 3,433,242 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $224.3M | 4,217,009 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $219.2M | 4,521,901 | 0.8% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $158.7M | 2,009,349 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $149.0M | 2,112,181 | 0.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $140.1M | 6,618,600 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $120.9M | 7,455,920 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $117.4M | 8,043,713 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $91.6M | 2,226,062 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $90.6M | 23,838,734 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $82.0M | 11,092,240 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $64.3M | 522,796 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $62.4M | 2,231,565 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $56.7M | 1,667,600 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $56.1M | 1,074,893 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $48.0M | 818,612 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $44.7M | 1,056,934 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $41.4M | 895,120 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $41.4M | 1,095,259 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $38.9M | 2,830,383 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $38.5M | 561,900 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $32.4M | 4,824,178 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $31.7M | 605,414 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $30.9M | 4,147,100 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $28.8M | 1,154,500 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $23.7M | 1,327,881 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $17.5M | 2,202,400 | 0.1% |
| Google Inc | CL A | 38259P508 | $16.1M | 18,396,507 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $15.5M | 678,200 | 0.1% |