Q2 2014 Holdings
Filed 2014-08-14 | 5962 holdings | $31.6B | 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 | 21,144,772 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2B | 57,085,576 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8B | 111,239,486 | 8.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0B | 160,255,297 | 6.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9B | 26,021,556 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8B | 11,685,569 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7B | 14,354,101 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.0B | 12,228,167 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0B | 1,906,886 | 3.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $715.9M | 11,333,008 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $624.6M | 19,494,319 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $596.5M | 9,769,438 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $573.5M | 9,218,017 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $406.9M | 7,216,913 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $384.2M | 4,358,910 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $379.8M | 15,452,856 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $335.3M | 14,843,448 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $313.0M | 6,365,478 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $300.6M | 14,383,753 | 1.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $279.5M | 4,258,202 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $245.2M | 4,059,108 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $244.3M | 3,479,850 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $235.8M | 1,054,873 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $233.3M | 5,091,646 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $230.8M | 4,117,907 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $185.4M | 2,827,924 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $182.6M | 2,969,098 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $170.3M | 3,274,740 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $164.9M | 9,627,521 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $151.8M | 2,208,100 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $149.4M | 8,542,361 | 0.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $136.9M | 10,736,225 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $125.1M | 1,656,170 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $98.4M | 9,606,730 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $85.5M | 1,508,694 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $84.0M | 1,902,347 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $82.3M | 1,537,260 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $81.6M | 9,275,565 | 0.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $75.6M | 6,845,215 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $75.5M | 2,263,235 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $69.3M | 3,159,280 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $67.0M | 7,418,166 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $65.8M | 829,041 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $59.4M | 1,384,060 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $59.0M | 989,103 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $53.4M | 1,956,360 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $53.3M | 829,449 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $41.1M | 2,731,200 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $29.9M | 1,860,339 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $28.3M | 1,019,100 | 0.1% |