Q3 2014 Holdings
Filed 2014-11-13 | 3466 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 | $553.0M | 1,671,693 | 16.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $369.0M | 2,944,815 | 11.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $318.6M | 12,657,271 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $288.8M | 3,774,284 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $169.1M | 2,926,851 | 5.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $152.9M | 3,152,759 | 4.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $117.7M | 2,125,647 | 3.6% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $97.9M | 2,326,565 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $93.2M | 182,912 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $80.9M | 1,565,610 | 2.5% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $71.8M | 1,175,317 | 2.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $69.4M | 3,622,647 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $64.1M | 18,810,487 | 2.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $61.6M | 890,208 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $60.9M | 461,494 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $57.5M | 2,973,079 | 1.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $53.9M | 922,597 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $45.8M | 831,441 | 1.4% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $40.2M | 452,159 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $39.8M | 3,160,396 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.0M | 617,580 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.6M | 2,593,528 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.6M | 339,779 | 0.9% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $23.3M | 1,434,414 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $19.4M | 417,044 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.4M | 650,852 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.3M | 323,478 | 0.6% |
| Artisan Partners Asset Management Inc(APAM) | CL A | 04316A108 | $18.1M | 348,122 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $12.8M | 621,431 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.7M | 106,503 | 0.2% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $6.7M | 30,277 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.6M | 119,975 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $6.6M | 130,706 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $6.5M | 62,807 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $6.0M | 334,433 | 0.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $5.8M | 87,297 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.4M | 296,247 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.2M | 102,723 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $4.8M | 207,869 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.7M | 252,942 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.7M | 105,406 | 0.1% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $4.7M | 138,706 | 0.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $4.2M | 312,864 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.0M | 62,021 | 0.1% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $4.0M | 52,157 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.8M | 227,592 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.8M | 153,400 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.4M | 199,150 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $3.4M | 104,781 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.3M | 41,638 | 0.1% |