Q4 2013 Holdings
Filed 2014-02-14 | 4599 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4B | 106,173,737 | 21.5% |
| Autozone Inc(AZO) | COM | 053332102 | $898.8M | 1,880,626 | 8.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $887.8M | 3,173,597 | 8.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $605.7M | 12,034,355 | 5.5% |
| Boston Scientificcorp(BSX) | COM | 101137107 | $580.7M | 48,313,905 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $560.2M | 7,928,665 | 5.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $541.5M | 11,476,600 | 4.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $524.2M | 8,147,876 | 4.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $447.6M | 31,926,526 | 4.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $352.3M | 6,493,394 | 3.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $328.1M | 21,220,187 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $301.4M | 13,501,979 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $289.4M | 2,052,983 | 2.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $206.8M | 3,449,791 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $140.0M | 2,639,780 | 1.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $136.9M | 6,978,952 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $136.4M | 1,146,340 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $135.8M | 2,887,409 | 1.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $127.6M | 1,957,684 | 1.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $108.6M | 7,123,255 | 1.0% |
| Acadia Healthcarecompany in(ACHC) | COM | 00404A109 | $101.7M | 2,148,741 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $94.3M | 1,786,130 | 0.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $87.1M | 1,373,273 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $71.8M | 1,611,010 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $70.3M | 1,129,422 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $70.2M | 2,581,092 | 0.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $63.7M | 3,554,224 | 0.6% |
| American Public Education in(APEI) | COM | 02913V103 | $55.8M | 1,284,638 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $54.4M | 5,643,838 | 0.5% |
| Controladora Vuelacia de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $45.6M | 3,362,034 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $43.3M | 581,541 | 0.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $36.4M | 4,791,230 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $34.3M | 1,432,472 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $32.5M | 1,356,893 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.7M | 421,409 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $23.7M | 395,370 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $22.4M | 203,521 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $17.0M | 177,690 | 0.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $15.3M | 730,720 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.5M | 143,135 | 0.1% |
| Commvault Systemsinc(CVLT) | COM | 204166102 | $9.6M | 127,833 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $7.9M | 425,340 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.7M | 154,016,283 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $7.7M | 200,610 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.1M | 168,048 | 0.1% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $6.6M | 855,068 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.1M | 135,011,693 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 149,410,235 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 55,091,856 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 93,135 | 0.0% |