Q3 2014 Holdings
Filed 2014-11-14 | 4814 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2B | 129,028,109 | 25.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $997.8M | 11,230,380 | 7.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $738.6M | 9,457,121 | 5.8% |
| Boston Scientificcorp(BSX) | COM | 101137107 | $723.3M | 61,244,436 | 5.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $705.4M | 11,795,239 | 5.5% |
| Autozone Inc(AZO) | COM | 053332102 | $649.8M | 1,274,908 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $648.2M | 8,470,440 | 5.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $505.8M | 1,529,050 | 4.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $337.8M | 6,102,289 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $328.7M | 19,099,580 | 2.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $318.4M | 23,737,264 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $301.3M | 14,683,004 | 2.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $271.2M | 5,029,348 | 2.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $271.0M | 4,937,774 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $245.6M | 3,549,540 | 1.9% |
| Acadia Healthcarecompany in(ACHC) | COM | 00404A109 | $208.2M | 4,292,041 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $204.8M | 3,427,387 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $184.6M | 3,974,859 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $184.3M | 6,197,340 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $180.8M | 1,442,457 | 1.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $141.6M | 8,552,985 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $113.0M | 2,539,187 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $102.0M | 1,663,190 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $95.5M | 1,834,133 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $71.3M | 2,212,366 | 0.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $66.9M | 3,491,491 | 0.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $57.3M | 5,859,426 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $56.5M | 857,505 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $49.9M | 1,848,929 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $44.2M | 578,135 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $38.9M | 2,323,576 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.8M | 542,821 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $29.6M | 2,352,075 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $27.4M | 265,882 | 0.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $26.6M | 1,394,273 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $25.8M | 1,754,535 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $25.0M | 2,912,299 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $20.0M | 280,420 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $19.0M | 517,237 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $18.2M | 297,912 | 0.1% |
| Burlington Storesinc(BURL) | COM | 122017106 | $9.4M | 236,768 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $9.1M | 1,782,126 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.9M | 149,956,997 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $7.9M | 219,473 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $7.4M | 735,165 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 154,177,644 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.9M | 134,421,019 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.5M | 125,827,398 | 0.1% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $6.3M | 850,568 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 60,062,760 | 0.0% |