Q1 2014 Holdings
Filed 2014-05-13 | 3728 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $488.7M | 1,597,709 | 15.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $483.3M | 4,327,522 | 14.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $295.1M | 13,167,047 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $263.9M | 3,750,978 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $157.6M | 3,067,006 | 4.8% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $135.7M | 3,007,219 | 4.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $132.8M | 2,237,127 | 4.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $116.2M | 2,243,131 | 3.6% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $109.7M | 1,378,978 | 3.4% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $97.7M | 2,498,322 | 3.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $97.5M | 4,190,200 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $69.3M | 465,340 | 2.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $68.6M | 1,096,151 | 2.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $64.5M | 981,759 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $62.1M | 2,984,550 | 1.9% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $53.8M | 1,327,480 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $45.9M | 932,607 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.1M | 2,892,623 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $34.9M | 65,031 | 1.1% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $32.7M | 1,528,684 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.0M | 577,954 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $28.5M | 609,939 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.4M | 334,100 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.1M | 328,863 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.5M | 603,327 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $15.1M | 695,736 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $10.4M | 142,069 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $9.8M | 183,562 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.8M | 115,950 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.1M | 104,052 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.7M | 103,169 | 0.2% |
| Darling International Inc(DAR) | COM | 237266101 | $6.1M | 302,382 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $5.7M | 332,244 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $5.7M | 315,936 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.5M | 242,909 | 0.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $5.5M | 86,113 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.4M | 120,234 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $4.4M | 45,226 | 0.1% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $4.2M | 17,059 | 0.1% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $4.1M | 52,429 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.8M | 69,222 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.7M | 153,469 | 0.1% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $3.4M | 125,986 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.1M | 202,508 | 0.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $3.1M | 42,579 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $2.7M | 175,070 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $2.6M | 20,651 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.6M | 41,476 | 0.1% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $2.5M | 17,702 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.4M | 121,060 | 0.1% |