Q2 2014 Holdings
Filed 2014-08-14 | 4780 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6B | 102,808,339 | 22.1% |
| Autozone Inc(AZO) | COM | 053332102 | $783.7M | 1,461,434 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $700.5M | 8,170,935 | 6.0% |
| Boston Scientificcorp(BSX) | COM | 101137107 | $660.9M | 51,754,017 | 5.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $652.0M | 10,678,088 | 5.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $576.9M | 9,132,117 | 5.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $567.9M | 1,801,125 | 4.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $435.5M | 6,777,687 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $410.4M | 7,279,554 | 3.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $392.8M | 6,501,629 | 3.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $340.0M | 19,441,830 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $297.2M | 12,090,027 | 2.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $263.0M | 16,384,149 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $256.5M | 3,544,714 | 2.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $235.9M | 3,593,924 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $203.4M | 3,910,979 | 1.8% |
| Acadia Healthcarecompany in(ACHC) | COM | 00404A109 | $197.6M | 4,343,077 | 1.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $192.4M | 3,393,617 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $183.8M | 3,433,518 | 1.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $170.5M | 6,980,636 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $143.8M | 1,248,473 | 1.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $128.8M | 7,519,199 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $105.5M | 3,293,678 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $81.0M | 1,627,408 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $75.7M | 2,271,573 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $68.6M | 1,046,474 | 0.6% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $68.2M | 5,349,345 | 0.6% |
| American Public Education in(APEI) | COM | 02913V103 | $59.4M | 1,728,098 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $49.8M | 1,087,432 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $46.2M | 581,925 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $40.0M | 3,361,338 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $31.8M | 1,469,229 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $29.6M | 297,229 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.1M | 451,535 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $24.8M | 299,312 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $20.8M | 1,385,700 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $19.9M | 282,992 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $18.0M | 389,332 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $14.8M | 241,350 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $10.0M | 542,215 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $9.9M | 1,711,381 | 0.1% |
| Burlington Storesinc(BURL) | COM | 122017106 | $9.8M | 308,030 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.8M | 152,491,759 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $7.1M | 227,023 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.8M | 154,341 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.7M | 128,418,929 | 0.1% |
| Controladora Vuelacia de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $6.7M | 743,761 | 0.1% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $6.6M | 850,568 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3M | 48,599,596 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $6.3M | 572,100 | 0.1% |