Q4 2013 Holdings
Filed 2014-02-13 | 3579 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $583.7M | 2,086,420 | 16.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $452.1M | 3,798,420 | 13.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $351.4M | 15,654,520 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $232.6M | 3,291,995 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $159.0M | 3,011,208 | 4.6% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $144.5M | 3,052,796 | 4.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $133.5M | 2,461,202 | 3.8% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $127.8M | 1,336,142 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $121.2M | 2,120,446 | 3.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $92.3M | 3,857,251 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $85.2M | 4,782,903 | 2.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $76.3M | 3,891,381 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $71.1M | 1,512,761 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $68.7M | 487,491 | 2.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $58.7M | 980,629 | 1.7% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $52.7M | 1,433,955 | 1.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $51.5M | 812,351 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $48.1M | 684,943 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $46.2M | 918,906 | 1.3% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $46.2M | 1,585,266 | 1.3% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $36.6M | 1,071,581 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.2M | 600,208 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.5M | 2,700,713 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $31.7M | 66,324 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $31.5M | 667,151 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.0M | 312,004 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.5M | 511,612 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $12.3M | 549,249 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.7M | 142,404 | 0.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $9.6M | 685,859 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $8.0M | 107,172 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.8M | 121,376 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $6.7M | 420,730 | 0.2% |
| Darling International Inc(DAR) | COM | 237266101 | $6.3M | 301,487 | 0.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $5.7M | 92,297 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.4M | 122,218 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $4.8M | 43,607 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $4.6M | 93,235 | 0.1% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $4.1M | 16,859 | 0.1% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $4.0M | 53,924 | 0.1% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $3.8M | 161,764 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.7M | 69,421 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.7M | 147,716 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.4M | 167,967 | 0.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $3.1M | 42,579 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $3.0M | 189,777 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.6M | 43,926 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $2.6M | 21,140 | 0.1% |
| American Axle & Manufacturing Holdings I(DCH) | COM | 024061103 | $2.6M | 127,531 | 0.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $2.6M | 166,056 | 0.1% |