Q2 2013 Holdings
Filed 2013-08-14 | 913 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $332.4M | 784,547 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $329.5M | 13,554,720 | 14.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $261.2M | 5,733,112 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $204.4M | 1,848,619 | 8.7% |
| Corning Inc(GLW) | COM | 219350105 | $176.6M | 12,408,967 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $150.1M | 3,629,985 | 6.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $127.4M | 591,920 | 5.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $126.8M | 6,584,599 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $122.4M | 30,000,000 | 5.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $82.9M | 2,015,520 | 3.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $69.0M | 1,055,320 | 2.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $65.3M | 859,870 | 2.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $36.7M | 915,710 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $35.1M | 2,198,320 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.1M | 3,566,427 | 1.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $21.2M | 1,138,977 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $20.4M | 616,250 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $17.1M | 100,000 | 0.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $15.6M | 165,582 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $14.8M | 297,090 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $14.7M | 1,105,000 | 0.6% |
| Century Alum Co(CENX) | COM | 156431108 | $13.1M | 1,415,160 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $10.9M | 103,520 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 100,260 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.2M | 92,800 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5M | 15,876,403 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 3,303,005 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 19,729,030 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $955.6K | 18,475,757 | 0.0% |
| Google Inc | CL A | 38259P508 | $934.4K | 1,061,377 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $931.1K | 42,808,045 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $890.9K | 18,571,236 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $833.2K | 21,784,185 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $807.3K | 6,822,026 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $736.9K | 21,341,582 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $685.5K | 11,223,623 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $678.5K | 10,743,502 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $657.3K | 7,588,373 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $597.8K | 14,844,119 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $586.4K | 21,223,122 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $583.5K | 8,469,261 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $554.6K | 10,426,540 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $553.7K | 15,009,423 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $532.6K | 2,787,102 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $530.4K | 6,133,040 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $502.2K | 34,254,502 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $494.8K | 17,665,894 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $458.6K | 9,835,463 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $457.3K | 3,023,649 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $452.7K | 13,872,675 | 0.0% |