Q3 2014 Holdings
Filed 2014-11-14 | 1001 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $969.0M | 14,004,447 | 20.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $934.5M | 2,824,981 | 19.6% |
| Conocophillips(COP) | COM | 20825C104 | $698.7M | 9,130,935 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $310.6M | 2,478,713 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $259.6M | 2,921,900 | 5.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $234.9M | 12,520,487 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $233.5M | 4,238,588 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $198.6M | 58,237,270 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $166.3M | 1,259,845 | 3.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $117.6M | 1,629,938 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $114.0M | 2,205,508 | 2.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $98.7M | 2,034,529 | 2.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $78.0M | 4,713,765 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $70.0M | 137,331 | 1.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $50.2M | 2,026,124 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.7M | 512,400 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $30.1M | 467,490 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $23.5M | 427,450 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $18.3M | 1,093,300 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.9M | 349,500 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $9.1M | 355,600 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $8.2M | 426,000 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4.1M | 253,370 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.9M | 107,690 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 49,678 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 15,984,860 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 63,195,446 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2M | 19,639,521 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 26,123,130 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 23,258,624 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 34,950,280 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.1M | 4,518,687 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 10,058,062 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 11,078,087 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $963.8K | 17,841,324 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $952.0K | 4,588,424 | 0.0% |
| DOW Chem Co | COM | 260543103 | $936.8K | 17,864,524 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $883.8K | 18,532,019 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $880.1K | 2,729,474 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $872.1K | 19,479,359 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $825.1K | 8,575,340 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $788.7K | 14,674,288 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $780.1K | 7,328,661 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $769.9K | 6,044,436 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $759.5K | 7,668,910 | 0.0% |
| CBS Corp New | CL B | 124857202 | $756.6K | 14,142,430 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $751.7K | 50,828,157 | 0.0% |
| Nielsen N V | COM | N63218106 | $728.0K | 16,423,230 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $695.6K | 8,800,625 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $690.0K | 2,913,008 | 0.0% |