Q4 2014 Holdings
Filed 2015-02-13 | 1023 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $984.6M | 2,900,674 | 20.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $938.6M | 12,909,981 | 19.5% |
| Conocophillips(COP) | COM | 20825C104 | $733.8M | 10,624,955 | 15.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $301.9M | 2,904,480 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $296.7M | 2,092,846 | 6.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $289.5M | 14,353,964 | 6.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $247.2M | 4,116,463 | 5.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $137.4M | 1,519,938 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $125.3M | 2,240,635 | 2.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $114.8M | 1,876,256 | 2.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $90.7M | 4,388,870 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $80.1M | 129,356 | 1.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $74.6M | 2,350,749 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $74.4M | 945,750 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $64.5M | 447,500 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $51.7M | 526,200 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $32.6M | 690,500 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $29.5M | 388,300 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $17.0M | 417,750 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $13.2M | 674,300 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $11.7M | 82,950 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $10.7M | 375,400 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 85,349 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.0M | 222,400 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.4M | 169,700 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.4M | 212,930 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 16,582,275 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 65,407,237 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 33,413,372 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.4M | 27,490 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 24,624,390 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.3M | 4,615,848 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 10,180,219 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 11,411,562 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 32,309,830 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $966.6K | 17,257,619 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $913.1K | 15,878,084 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $878.4K | 3,412,335 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $857.2K | 11,955,671 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $845.1K | 16,047,843 | 0.0% |
| L Brands Inc | COM | 501797104 | $843.8K | 9,748,883 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $786.5K | 9,128,701 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $780.5K | 8,280,158 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $779.6K | 13,206,919 | 0.0% |
| CBS Corp New | CL B | 124857202 | $758.1K | 13,699,303 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $757.2K | 7,531,030 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $753.2K | 3,908,964 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $743.2K | 13,901,120 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $726.5K | 2,770,668 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $717.6K | 2,979,000 | 0.0% |