Q1 2014 Holdings
Filed 2014-05-15 | 1016 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 | $785.5M | 2,568,134 | 22.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $747.5M | 11,371,284 | 21.1% |
| Conocophillips(COP) | COM | 20825C104 | $481.2M | 6,839,846 | 13.6% |
| Cummins Inc(CMI) | COM | 231021106 | $296.8M | 1,992,145 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $180.9M | 1,620,055 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $163.1M | 12,063,100 | 4.6% |
| Carmax Inc(KMX) | COM | 143130102 | $144.5M | 3,087,433 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $101.0M | 188,131 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $91.5M | 1,766,980 | 2.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $74.8M | 1,657,456 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $68.6M | 1,005,813 | 1.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $67.9M | 4,529,824 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.0M | 13,208,300 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $43.1M | 507,800 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $38.1M | 688,430 | 1.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $28.3M | 451,850 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $24.9M | 1,093,300 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $21.4M | 877,710 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.2M | 725,000 | 0.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $15.7M | 676,200 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $10.9M | 268,202 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $9.0M | 339,600 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.6M | 205,360 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.0M | 25,200 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.9M | 8,629,015 | 0.1% |
| CBS Corp New | CL B | 124857202 | $1.4M | 23,223,043 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 59,632,533 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 13,536,396 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0M | 13,493,931 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $959.5K | 12,093,068 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $897.4K | 20,108,410 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $885.5K | 1,649,790 | 0.0% |
| DOW Chem Co | COM | 260543103 | $870.2K | 17,909,144 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $820.0K | 16,396,911 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $818.9K | 34,611,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $780.2K | 9,657,928 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $772.7K | 10,903,929 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $766.5K | 15,322,946 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $732.0K | 9,799,240 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $731.5K | 14,454,152 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $727.4K | 4,835,410 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $719.8K | 15,266,079 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $706.8K | 11,733,535 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $689.4K | 6,479,657 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $659.2K | 6,260,422 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $632.4K | 2,321,010 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $626.1K | 19,493,869 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $606.8K | 4,835,706 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $606.7K | 7,743,910 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $576.2K | 1,712,267 | 0.0% |