Q1 2014 Holdings
Filed 2014-04-30 | 915 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $397.4M | 739,822 | 15.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $376.5M | 1,231,010 | 14.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $321.2M | 4,886,282 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.9M | 4,744,200 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213.9M | 9,543,567 | 8.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $142.3M | 6,116,900 | 5.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $140.1M | 2,848,160 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $112.3M | 28,000,000 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $91.2M | 816,992 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $84.0M | 4,034,328 | 3.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $71.0M | 971,780 | 2.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $55.5M | 886,000 | 2.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $36.7M | 813,900 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $35.0M | 513,340 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $33.0M | 508,000 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $30.7M | 1,791,690 | 1.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $29.3M | 455,540 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.4M | 2,030,237 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $24.5M | 100,000 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.6M | 276,680 | 0.7% |
| Century Alum Co(CENX) | COM | 156431108 | $16.1M | 1,216,026 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.1M | 166,390 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.8M | 146,130 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.9M | 372,600 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.9M | 113,200 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.8M | 516,420 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.0M | 12,920,263 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 2,829,892 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.4M | 1,237,035 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.1M | 25,376,738 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.0M | 34,742,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $982.4K | 20,638,274 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $940.2K | 67,784,802 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $901.2K | 14,844,001 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $874.2K | 26,259,711 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $846.7K | 10,574,804 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $758.9K | 6,382,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $730.7K | 13,227,504 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $725.3K | 22,580,528 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $710.7K | 10,030,314 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $691.1K | 25,387,645 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $669.4K | 8,772,642 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $668.9K | 15,115,449 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $653.9K | 8,397,478 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $650.3K | 13,910,435 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $632.7K | 10,503,243 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $629.3K | 31,656,562 | 0.0% |
| General Electric Co | COM | 369604103 | $605.7K | 23,394,713 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $589.2K | 2,862,144 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $587.6K | 8,271,956 | 0.0% |