Q4 2014 Holdings
Filed 2015-02-13 | 3488 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $634.7M | 22,818,099 | 15.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $535.1M | 1,576,365 | 12.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $467.2M | 3,296,147 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $227.0M | 3,287,493 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $190.2M | 2,905,715 | 4.6% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $181.3M | 2,962,148 | 4.4% |
| Autonation Inc(AN) | COM | 05329W102 | $180.1M | 2,981,620 | 4.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $148.9M | 2,663,264 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $147.6M | 238,341 | 3.6% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $122.9M | 2,613,454 | 3.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $115.2M | 1,989,985 | 2.8% |
| Dana Holding Corp(DAN) | COM | 235825205 | $76.7M | 3,529,918 | 1.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $66.7M | 3,515,240 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $66.5M | 2,899,238 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $65.3M | 453,023 | 1.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $63.9M | 878,477 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $58.3M | 4,664,046 | 1.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $56.9M | 2,248,777 | 1.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $56.5M | 885,503 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.9M | 20,943,474 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $49.6M | 826,482 | 1.2% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $49.4M | 627,716 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42.5M | 643,887 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.0M | 2,564,814 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $32.0M | 933,611 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.7M | 312,958 | 0.7% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $30.3M | 1,314,007 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $28.3M | 252,214 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $27.1M | 407,448 | 0.7% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $22.7M | 218,642 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.1M | 318,918 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.6M | 105,930 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $8.2M | 58,417 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $7.3M | 331,534 | 0.2% |
| Artisan Partners Asset Management Inc(APAM) | CL A | 04316A108 | $6.2M | 122,934 | 0.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $5.8M | 81,797 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.3M | 105,026 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.3M | 290,047 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $5.1M | 217,485 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.0M | 247,572 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.9M | 121,752 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.9M | 94,373 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.8M | 150,000 | 0.1% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $4.8M | 16,429 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.6M | 60,921 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.4M | 45,538 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.4M | 227,242 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $4.3M | 115,981 | 0.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $3.7M | 42,879 | 0.1% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $3.3M | 47,007 | 0.1% |