Q1 2014 Holdings
Filed 2014-05-15 | 4645 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciscosysinc(CSCO) | COM | 17275R102 | $2.3B | 101,699,561 | 21.4% |
| Autozoneinc(AZO) | COM | 053332102 | $928.8M | 1,729,267 | 8.7% |
| Biogenidecinc(BIIB) | COM | 09062X103 | $808.1M | 2,641,911 | 7.6% |
| Bostonscientific(BSX) | COM | 101137107 | $610.3M | 45,140,406 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $579.4M | 8,236,079 | 5.4% |
| Alnylam(ALNY) | COM | 02043Q107 | $540.1M | 8,044,544 | 5.1% |
| Autodeskinc(ADSK) | COM | 052769106 | $407.9M | 8,293,768 | 3.8% |
| Cadencedesign(CDNS) | COM | 127387108 | $390.4M | 25,120,460 | 3.7% |
| Cleanharbors(CLH) | COM | 184496107 | $390.2M | 7,122,598 | 3.7% |
| Arrowelectrs(ARW) | COM | 042735100 | $384.5M | 6,477,794 | 3.6% |
| Akamaitechnologies(AKAM) | COM | 00971T101 | $368.3M | 6,327,247 | 3.5% |
| Allscripts(MDRX) | COM | 01988P108 | $359.0M | 19,910,247 | 3.4% |
| Drhortoninc(DHI) | COM | 23331A109 | $277.3M | 12,808,001 | 2.6% |
| Artisanpartners(APAM) | CLA | 04316A108 | $253.9M | 3,951,267 | 2.4% |
| Danahldgcorp(DAN) | COM | 235825205 | $209.0M | 8,982,623 | 2.0% |
| Charlesriv(CRL) | COM | 159864107 | $155.2M | 2,571,678 | 1.5% |
| Carmaxinc(KMX) | COM | 143130102 | $146.9M | 3,139,009 | 1.4% |
| Costcowhsl(COST) | COM | 22160K105 | $145.8M | 1,305,086 | 1.4% |
| Cotyinc(COTY) | COMCLA | 222070203 | $113.7M | 7,591,869 | 1.1% |
| Anterorescorp(AR) | COM | 03674X106 | $104.5M | 1,669,404 | 1.0% |
| Brookdalesr(BKD) | COM | 112463104 | $75.3M | 2,246,773 | 0.7% |
| Crownholdings(CCK) | COM | 228368106 | $72.8M | 1,627,982 | 0.7% |
| Bancorpincdel(TBBK) | COM | 05969A105 | $66.9M | 3,555,005 | 0.6% |
| Cumminsinc(CMI) | COM | 231021106 | $61.8M | 414,786 | 0.6% |
| Curtisswright(CW) | COM | 231561101 | $61.4M | 965,940 | 0.6% |
| Acadiahealthcare(ACHC) | COM | 00404A109 | $61.2M | 1,355,387 | 0.6% |
| Americanpublic(APEI) | COM | 02913V103 | $54.1M | 1,543,167 | 0.5% |
| Cullenfrost(CFR) | COM | 229899109 | $45.1M | 581,516 | 0.4% |
| Agiospharmaceuticals(AGIO) | COM | 00847X104 | $43.4M | 1,109,342 | 0.4% |
| Biocryst(BCRX) | COM | 09058V103 | $42.5M | 4,019,761 | 0.4% |
| Caciintlinc(CACI) | CLA | 127190304 | $39.4M | 533,852 | 0.4% |
| Cienacorp(CIEN) | COMNEW | 171779309 | $32.1M | 1,413,269 | 0.3% |
| Crackerbarrel(CBRL) | COM | 22410J106 | $28.0M | 288,275 | 0.3% |
| Adobesysinc(ADBE) | COM | 00724F101 | $26.6M | 404,264 | 0.2% |
| Chartindsinc(GTLS) | COMPAR$0.01 | 16115Q308 | $20.4M | 256,787 | 0.2% |
| Constellation(STZ) | CLA | 21036P108 | $16.2M | 190,088 | 0.2% |
| Darlingintl(DAR) | COM | 237266101 | $15.3M | 766,573 | 0.1% |
| Amcnetworks(AMCX) | CLA | 00164V103 | $13.3M | 182,545 | 0.1% |
| Controladora(VLRS) | SPONADRRP10 | 21240E105 | $13.1M | 1,581,236 | 0.1% |
| Anikatherapeutics(ANIK) | COM | 035255108 | $13.0M | 315,632 | 0.1% |
| Merck&coinc(MRK) | COM | 58933Y105 | $8.9M | 157,082,791 | 0.1% |
| Crowncrafts(CRWS) | COM | 228309100 | $6.8M | 855,068 | 0.1% |
| Wellsfargo&(WFC) | COM | 949746101 | $6.8M | 136,685,916 | 0.1% |
| Conmedcorp(CNMD) | COM | 207410101 | $6.5M | 149,951 | 0.1% |
| Cytokinetics(CYTK) | COMNEW | 23282W605 | $6.1M | 645,832 | 0.1% |
| Microsoftcorp(MSFT) | COM | 594918104 | $5.6M | 137,453,476 | 0.1% |
| Atricureinc(ATRC) | COM | 04963C209 | $5.6M | 298,510 | 0.1% |
| Aligntechnology(ALGN) | COM | 016255101 | $5.6M | 107,599 | 0.1% |
| Exxonmobil(XOM) | COM | 30231G102 | $5.5M | 56,295,412 | 0.1% |
| Centurycasinos(CNTY) | COM | 156492100 | $5.4M | 758,686 | 0.1% |