Q3 2014 Holdings
Filed 2014-11-14 | 3008 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COMMON STOCK - ADR | 01609W102 | $369.2M | 4,155,021 | 22.9% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $270.7M | 16,358,577 | 16.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $210.6M | 3,645,947 | 13.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $172.3M | 6,845,358 | 10.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $150.4M | 454,660 | 9.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $59.9M | 477,908 | 3.7% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $56.5M | 2,949,267 | 3.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $43.5M | 603,261 | 2.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $22.2M | 1,147,489 | 1.4% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $20.7M | 1,204,825 | 1.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $17.4M | 227,334 | 1.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $16.5M | 125,059 | 1.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $15.7M | 351,558 | 1.0% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $14.6M | 348,027 | 0.9% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $14.1M | 197,833 | 0.9% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $13.2M | 442,770 | 0.8% |
| Beazer Homes USA Inc(BZH) | COMMON STOCK | 07556Q881 | $12.3M | 732,920 | 0.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $8.9M | 17,407 | 0.6% |
| American Axle & MFG Holdings(DCH) | COMMON STOCK | 024061103 | $8.1M | 485,835 | 0.5% |
| Century Aluminum Company(CENX) | COMMON STOCK | 156431108 | $8.0M | 306,400 | 0.5% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $7.3M | 133,193 | 0.5% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $5.6M | 377,340 | 0.3% |
| Canadian Solar Inc(CSIQ) | ORDINARY SHARES | 136635109 | $4.9M | 136,700 | 0.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $3.9M | 56,251 | 0.2% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $3.7M | 66,253 | 0.2% |
| Artisan Partners Asset MA(APAM) | COMMON STOCK | 04316A108 | $3.6M | 69,122 | 0.2% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $3.5M | 57,839 | 0.2% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $3.3M | 88,404 | 0.2% |
| DXP Enterprises Inc(DXPE) | COMMON STOCK | 233377407 | $3.2M | 43,888 | 0.2% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $2.1M | 31,959,792 | 0.1% |
| Credit Acceptance Corp(CACC) | COMMON STOCK | 225310101 | $1.8M | 14,583 | 0.1% |
| Bancorp Inc(TBBK) | COMMON STOCK | 05969A105 | $1.7M | 201,719 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $1.7M | 68,557 | 0.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $1.6M | 31,809 | 0.1% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $1.6M | 20,489 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $1.6M | 131,806 | 0.1% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $1.5M | 240,172 | 0.1% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $1.5M | 109,030 | 0.1% |
| Accuray Inc(ARAY) | COMMON STOCK | 004397105 | $1.4M | 190,304 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | ORDINARY SHARES | G50871105 | $1.3M | 7,873,483 | 0.1% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $1.1M | 965,345 | 0.1% |
| Century Casinos Inc(CNTY) | COMMON STOCK | 156492100 | $1.0M | 201,790 | 0.1% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $962.8K | 7,575,562 | 0.1% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $933.0K | 18,523 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $907.4K | 9,006,343 | 0.1% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $741.2K | 21,635,499 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $652.0K | 11,501 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $619.6K | 10,286,003 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $599.0K | 6,874 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $584.6K | 1,012,457 | 0.0% |