Q4 2014 Holdings
Filed 2015-02-13 | 4931 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1B | 146,931,376 | 29.3% |
| Boston Scientificcorp(BSX) | COM | 101137107 | $937.4M | 70,746,109 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $902.2M | 8,679,714 | 6.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $867.9M | 8,947,136 | 6.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $860.8M | 2,535,845 | 6.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $656.8M | 10,431,445 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $497.3M | 7,201,629 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $374.3M | 604,556 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $361.0M | 14,273,915 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $343.9M | 18,130,155 | 2.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $329.4M | 5,690,409 | 2.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $319.9M | 25,050,605 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $258.6M | 7,550,863 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $247.8M | 3,721,835 | 1.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $225.7M | 2,014,480 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $221.2M | 4,604,053 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $214.5M | 1,513,043 | 1.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $201.8M | 4,971,772 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $201.3M | 3,162,714 | 1.4% |
| Acadia Healthcarecompany in(ACHC) | COM | 00404A109 | $192.1M | 3,138,622 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $181.3M | 2,493,787 | 1.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $139.3M | 6,743,688 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $126.9M | 2,492,889 | 0.9% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $89.9M | 7,389,273 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $87.6M | 4,510,701 | 0.6% |
| American Public Education in(APEI) | COM | 02913V103 | $83.2M | 2,257,256 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $80.9M | 2,205,307 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $56.6M | 801,576 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $50.8M | 4,064,965 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $40.7M | 576,535 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $36.4M | 1,821,091 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $34.2M | 840,134 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $32.1M | 486,306 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $27.9M | 323,890 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $27.1M | 2,491,999 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $26.1M | 180,875 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.7M | 240,421 | 0.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $18.2M | 958,052 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $16.2M | 746,786 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $15.5M | 110,291 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $14.7M | 1,314,000 | 0.1% |
| Burlington Storesinc(BURL) | COM | 122017106 | $12.6M | 267,431 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $12.2M | 356,625 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $9.2M | 1,828,526 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.9M | 156,621,508 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.7M | 72,561 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.0M | 135,151,992 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 155,932,760 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.1M | 158,526 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.9M | 126,374,813 | 0.0% |