Q4 2014 Holdings
Filed 2015-02-17 | 2936 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $323.3M | 15,647,676 | 20.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $241.3M | 3,687,505 | 15.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $181.7M | 535,144 | 11.5% |
| Alibaba Group Holding(BABA) | COMMON STOCK - ADR | 01609W102 | $177.2M | 1,705,134 | 11.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $156.3M | 5,620,875 | 9.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $77.9M | 549,539 | 4.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $74.1M | 5,592,485 | 4.7% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $57.0M | 2,623,310 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $42.2M | 467,197 | 2.7% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $28.3M | 1,491,100 | 1.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $22.4M | 978,216 | 1.4% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $20.5M | 402,253 | 1.3% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $18.9M | 464,626 | 1.2% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $15.0M | 438,510 | 0.9% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $14.8M | 313,915 | 0.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $14.5M | 210,083 | 0.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $10.6M | 17,073 | 0.7% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $9.9M | 115,397 | 0.6% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $7.6M | 380,211 | 0.5% |
| Century Aluminum Company(CENX) | COMMON STOCK | 156431108 | $6.6M | 269,900 | 0.4% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $3.8M | 64,933 | 0.2% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $3.7M | 57,504 | 0.2% |
| Artisan Partners Asset MA(APAM) | COMMON STOCK | 04316A108 | $3.4M | 67,922 | 0.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $3.3M | 45,942 | 0.2% |
| Canadian Solar Inc(CSIQ) | ORDINARY SHARES | 136635109 | $3.3M | 136,500 | 0.2% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $2.7M | 37,033,054 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $2.2M | 68,177 | 0.1% |
| Bancorp Inc(TBBK) | COMMON STOCK | 05969A105 | $2.2M | 197,929 | 0.1% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $2.0M | 44,469 | 0.1% |
| Credit Acceptance Corp(CACC) | COMMON STOCK | 225310101 | $1.8M | 12,854 | 0.1% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $1.6M | 90,814 | 0.1% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $1.5M | 20,848 | 0.1% |
| Accuray Inc(ARAY) | COMMON STOCK | 004397105 | $1.4M | 189,273 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | ORDINARY SHARES | G50871105 | $1.3M | 7,792,204 | 0.1% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $1.1M | 986,365 | 0.1% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $1.0M | 18,709,531 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $971.0K | 14,716 | 0.1% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $928.8K | 26,528,894 | 0.1% |
| DXP Enterprises Inc(DXPE) | COMMON STOCK | 233377407 | $917.0K | 18,150 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $900.7K | 8,159,935 | 0.1% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $808.6K | 5,875,285 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $661.5K | 12,225,649 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $647.4K | 4,392,651 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $626.1K | 1,189,307 | 0.0% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $598.0K | 7,600 | 0.0% |
| Echostar Corp(SATS) | COMMON STOCK | 278768106 | $598.0K | 11,390,215 | 0.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $591.0K | 4,101 | 0.0% |
| L-3 Communications Holdings | COMMON STOCK | 502424104 | $576.4K | 4,567,115 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $474.3K | 5,031,382 | 0.0% |
| Century Casinos Inc(CNTY) | COMMON STOCK | 156492100 | $474.0K | 93,900 | 0.0% |