Q3 2014 Holdings
Filed 2014-11-14 | 6011 holdings | $34.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.3B | 19,002,794 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7B | 81,337,021 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8B | 109,965,077 | 8.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2B | 182,774,404 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1B | 23,620,838 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9B | 27,480,021 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8B | 14,370,722 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1B | 8,106,678 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $945.4M | 1,855,035 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $907.8M | 12,580,811 | 2.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $894.5M | 11,453,222 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $629.8M | 21,178,530 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $620.6M | 10,378,054 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $467.5M | 6,109,713 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $387.5M | 7,032,038 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $369.3M | 14,915,523 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $342.9M | 3,934,059 | 1.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $322.1M | 5,250,459 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $308.1M | 6,112,988 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $290.1M | 14,137,358 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $270.6M | 14,772,373 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $243.5M | 3,417,150 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $233.9M | 1,054,873 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $223.3M | 4,035,030 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $223.2M | 4,065,770 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $209.6M | 4,055,035 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $190.6M | 3,661,639 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $185.7M | 2,817,054 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $177.7M | 3,041,288 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $174.9M | 10,567,521 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $157.6M | 9,156,643 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $151.4M | 4,700,096 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $149.6M | 3,221,134 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $135.5M | 2,103,300 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $117.0M | 1,587,880 | 0.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $104.1M | 10,646,325 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $91.9M | 2,732,300 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $87.6M | 8,809,000 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $77.7M | 1,300,960 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $72.9M | 1,977,766 | 0.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $69.0M | 6,845,215 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $63.4M | 829,041 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $59.8M | 3,093,163 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $57.9M | 7,359,185 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $51.0M | 2,305,460 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $49.3M | 6,787,100 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $47.4M | 942,446 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $33.2M | 616,437 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $32.8M | 778,970 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $26.8M | 749,100 | 0.1% |