Q2 2014 Holdings
Filed 2014-08-14 | 1009 holdings | $4.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $949.0M | 13,114,673 | 22.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $908.3M | 2,880,524 | 21.4% |
| Conocophillips(COP) | COM | 20825C104 | $604.4M | 7,049,979 | 14.3% |
| Cummins Inc(CMI) | COM | 231021106 | $306.7M | 1,987,935 | 7.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $245.3M | 4,350,362 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $201.0M | 1,745,630 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $171.2M | 13,402,600 | 4.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $122.5M | 2,185,850 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $99.3M | 1,595,962 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $88.4M | 21,094,300 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $86.6M | 161,458 | 2.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $81.3M | 4,744,144 | 1.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $76.4M | 1,678,946 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $46.9M | 531,600 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $45.4M | 660,290 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $34.6M | 1,533,496 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $28.9M | 440,750 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $23.7M | 1,093,300 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21.8M | 912,800 | 0.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $12.3M | 502,400 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $9.4M | 339,600 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $9.1M | 268,202 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.4M | 78,210 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7M | 22,010,133 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 62,148,451 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.1M | 3,937,201 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 10,794,021 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $986.4K | 29,937,700 | 0.0% |
| Nielsen N V | COM | N63218106 | $978.5K | 20,212,995 | 0.0% |
| DOW Chem Co | COM | 260543103 | $927.7K | 18,027,814 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $919.2K | 16,840,590 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $892.1K | 4,924,855 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $845.7K | 12,568,238 | 0.0% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $809.3K | 11,221,093 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $742.1K | 15,528,534 | 0.0% |
| CBS Corp New | CL B | 124857202 | $735.1K | 11,830,085 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $727.6K | 14,876,019 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $711.8K | 6,192,452 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $701.8K | 6,837,962 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $691.9K | 6,936,774 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $689.7K | 40,003,298 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $651.2K | 6,669,090 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $647.2K | 7,806,522 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $644.6K | 8,773,152 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $633.1K | 4,976,325 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $626.7K | 2,482,986 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $618.9K | 19,346,010 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $609.5K | 8,197,478 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $590.2K | 1,817,334 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $585.5K | 5,387,635 | 0.0% |