Q2 2014 Holdings
Filed 2014-08-08 | 926 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $463.5M | 1,469,890 | 15.9% |
| Autozone Inc(AZO) | COM | 053332102 | $374.9M | 699,088 | 12.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $332.8M | 4,598,892 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $302.0M | 5,351,226 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $238.8M | 9,611,262 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $165.3M | 1,928,660 | 5.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $150.5M | 6,161,713 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $144.7M | 2,566,730 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $117.3M | 28,000,000 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $83.5M | 724,930 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $73.7M | 3,358,463 | 2.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $55.1M | 839,620 | 1.9% |
| Cubesmart(CUBE) | COM | 229663109 | $51.0M | 2,781,090 | 1.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $47.0M | 1,033,485 | 1.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $35.8M | 160,020 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $30.1M | 484,270 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.9M | 2,030,237 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $23.2M | 354,360 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $22.6M | 367,769 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $20.2M | 357,000 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.3M | 184,780 | 0.6% |
| Century Alum Co(CENX) | COM | 156431108 | $14.0M | 891,790 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.3M | 290,320 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.2M | 146,300 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.0M | 181,151 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.2M | 168,600 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.0M | 71,201 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.4M | 12,937,739 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 17,622,560 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.4M | 27,664,704 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.3M | 35,738,949 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 23,246,175 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.1M | 68,898,002 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $908.7K | 28,211,748 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $871.9K | 6,678,625 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $848.1K | 10,229,012 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $813.3K | 9,485,084 | 0.0% |
| Google Inc | CL C | 38259P706 | $790.0K | 1,373,191 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $761.3K | 12,915,762 | 0.0% |
| Google Inc | CL A | 38259P508 | $746.4K | 1,276,545 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $728.2K | 8,769,745 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $724.3K | 15,360,689 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $718.2K | 10,672,826 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $701.9K | 12,180,941 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $693.4K | 3,108,859 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $673.6K | 12,408,157 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $673.2K | 8,598,416 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $669.0K | 19,497,836 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $667.2K | 8,102,065 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $651.7K | 14,291,466 | 0.0% |