Q1 2014 Holdings
Filed 2014-05-15 | 6820 holdings | $32.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.7B | 21,925,328 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6B | 69,209,547 | 11.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7B | 198,002,793 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6B | 117,820,886 | 8.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0B | 30,920,415 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8B | 15,842,551 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6B | 10,672,310 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3B | 18,584,831 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $957.0M | 1,781,860 | 3.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $643.7M | 9,587,522 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $549.2M | 20,020,833 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $543.6M | 6,397,413 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $539.5M | 9,267,992 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $497.8M | 7,298,651 | 1.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $380.1M | 5,851,443 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $355.8M | 14,625,393 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $319.4M | 6,494,647 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $304.3M | 14,054,747 | 0.9% |
| Darling Intl Inc(DAR) | COM | 237266101 | $291.7M | 14,570,403 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $290.2M | 3,970,205 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $269.2M | 4,535,366 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $256.8M | 3,479,391 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $255.9M | 1,045,773 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $229.1M | 4,423,341 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $220.5M | 4,711,015 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $173.1M | 2,724,207 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $163.1M | 2,606,100 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $146.6M | 2,650,300 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $143.4M | 9,575,113 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $142.5M | 1,501,480 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $142.5M | 3,640,679 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $136.6M | 6,559,764 | 0.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $100.7M | 10,492,140 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $99.6M | 2,292,344 | 0.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $95.1M | 8,992,381 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $91.0M | 1,507,420 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $80.6M | 1,471,212 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $68.7M | 2,050,500 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $63.7M | 821,300 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $62.7M | 6,844,339 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $59.3M | 1,911,360 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $53.0M | 996,224 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $45.9M | 715,114 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $43.4M | 1,237,159 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $42.5M | 2,724,100 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $41.9M | 327,400 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $38.7M | 989,990 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $33.5M | 832,280 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $26.5M | 588,100 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.2M | 6,527,596 | 0.1% |