Q2 2014 Holdings
Filed 2014-08-13 | 3480 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 | $572.6M | 1,815,868 | 17.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $348.8M | 3,028,735 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $321.0M | 3,744,758 | 9.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $302.9M | 12,189,875 | 9.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $175.5M | 7,188,532 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $171.6M | 3,039,776 | 5.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $146.9M | 3,229,632 | 4.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $129.2M | 2,139,099 | 3.9% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $111.3M | 1,344,826 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $98.9M | 184,430 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $98.6M | 1,759,083 | 2.9% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $94.4M | 2,198,680 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $70.2M | 454,730 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $68.8M | 3,135,851 | 2.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $63.6M | 878,916 | 1.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $51.9M | 843,516 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $51.4M | 911,766 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.0M | 588,431 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.1M | 2,588,234 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.5M | 334,775 | 0.9% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $29.2M | 1,478,540 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $21.8M | 419,699 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.2M | 330,168 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.1M | 596,792 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $14.0M | 568,307 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.9M | 119,992 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $6.9M | 114,949 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.6M | 105,600 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.3M | 302,187 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $6.1M | 333,884 | 0.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $5.7M | 87,297 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.3M | 244,979 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.2M | 104,865 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.1M | 102,883 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $5.0M | 312,244 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $4.3M | 179,800 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.3M | 62,021 | 0.1% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $4.1M | 52,167 | 0.1% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $4.1M | 40,807 | 0.1% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $3.8M | 17,058 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.5M | 199,050 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.5M | 153,400 | 0.1% |
| Artisan Partners Asset Management Inc(APAM) | CL A | 04316A108 | $3.1M | 55,398 | 0.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $3.0M | 42,579 | 0.1% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $3.0M | 106,446 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.8M | 43,904 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.7M | 153,607 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 28,896,642 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.6M | 115,707 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.6M | 41,138 | 0.1% |