Q3 2013 Holdings
Filed 2013-11-14 | 915 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-12-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $407.2M | 963,174 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $375.7M | 16,040,357 | 13.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $296.8M | 5,714,932 | 10.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $270.8M | 1,124,850 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $212.2M | 1,843,302 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $147.3M | 3,292,683 | 5.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $135.5M | 5,931,988 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $112.2M | 7,692,490 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $106.4M | 28,000,000 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $97.8M | 2,375,910 | 3.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $95.4M | 2,255,530 | 3.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $75.4M | 858,280 | 2.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $72.4M | 1,057,066 | 2.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $51.7M | 971,410 | 1.9% |
| Cubesmart(CUBE) | COM | 229663109 | $40.2M | 2,252,420 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.5M | 2,850,317 | 1.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $32.9M | 267,282 | 1.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $32.2M | 1,632,690 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $28.2M | 715,420 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $24.4M | 100,000 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $16.5M | 315,090 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $12.2M | 109,820 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $11.4M | 1,413,480 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.7M | 92,670 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 100,120 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.2M | 261,500 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.2M | 14,267,885 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 3,077,753 | 0.1% |
| Google Inc | CL A | 38259P508 | $950.3K | 1,084,969 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $941.0K | 18,204,542 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $927.8K | 16,630,791 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $872.0K | 23,942,190 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $769.8K | 23,110,277 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $763.2K | 38,523,464 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $750.2K | 15,465,020 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $733.0K | 24,047,075 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $719.6K | 25,746,757 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $713.4K | 5,871,607 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $700.2K | 14,967,429 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $679.9K | 11,636,395 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $679.9K | 10,365,326 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $672.2K | 10,423,544 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $623.2K | 37,252,102 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $602.4K | 7,712,623 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $585.8K | 11,590,231 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $561.2K | 11,169,486 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $542.0K | 21,766,636 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $516.4K | 5,963,937 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $506.1K | 7,067,925 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $468.6K | 7,457,210 | 0.0% |