Q4 2013 Holdings
Filed 2014-02-12 | 905 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $454.9M | 951,718 | 15.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $357.2M | 1,276,710 | 12.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $330.1M | 5,513,402 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $325.6M | 14,505,517 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $252.6M | 4,783,702 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.8M | 1,704,242 | 6.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $150.1M | 2,981,490 | 5.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $119.0M | 6,067,561 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $108.4M | 28,000,000 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $95.5M | 5,358,718 | 3.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $60.6M | 890,190 | 2.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $59.0M | 787,880 | 2.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $53.5M | 842,600 | 1.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $36.1M | 762,790 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.2M | 2,676,657 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $32.0M | 453,560 | 1.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $27.8M | 426,940 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $24.2M | 100,000 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $23.2M | 1,132,600 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.9M | 268,300 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $15.9M | 296,540 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $14.6M | 915,010 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $11.9M | 1,137,022 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.7M | 182,280 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $11.1M | 85,720 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.2M | 131,240 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.3M | 133,440 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.2M | 107,780 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.7M | 289,250 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.9M | 360,630 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.5M | 102,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.4M | 13,432,143 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 2,990,308 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.4M | 1,263,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 17,940,411 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $995.4K | 23,067,688 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $906.9K | 38,804,906 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $905.7K | 24,365,906 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $830.6K | 6,649,223 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $805.7K | 10,302,462 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $802.2K | 10,499,534 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $793.9K | 26,236,511 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $776.3K | 14,143,160 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $766.2K | 14,703,764 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $692.5K | 21,984,916 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $660.2K | 15,110,209 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $642.0K | 11,473,896 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $623.6K | 7,840,703 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $583.4K | 7,763,456 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $575.7K | 7,646,018 | 0.0% |