Q4 2014 Holdings
Filed 2015-02-11 | 923 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $517.1M | 1,523,240 | 14.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $462.1M | 4,445,900 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $345.5M | 5,279,621 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $344.7M | 2,432,030 | 9.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $335.4M | 4,613,902 | 9.3% |
| Autozone Inc(AZO) | COM | 053332102 | $305.5M | 493,512 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $253.5M | 9,112,012 | 7.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $159.8M | 1,767,408 | 4.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $117.9M | 5,423,157 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $74.8M | 28,000,000 | 2.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $64.6M | 1,055,843 | 1.8% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $62.8M | 1,558,197 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $60.8M | 2,753,496 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $60.5M | 876,020 | 1.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $51.3M | 177,170 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $35.3M | 750,486 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $34.9M | 738,520 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $29.6M | 464,770 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $27.8M | 393,310 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $27.5M | 1,218,150 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $22.9M | 1,000,000 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $21.6M | 531,390 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $18.5M | 214,671 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $12.1M | 497,884 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.7M | 340,996 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.7M | 880,937 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.9M | 111,530 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $9.2M | 250,380 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.1M | 119,380 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.7M | 59,010 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.8M | 151,500 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.2M | 9,803,369 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.1M | 110,600 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.6M | 134,449,041 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 14,003,145 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 25,625,379 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $893.3K | 40,273,822 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $889.4K | 26,112,381 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $823.2K | 10,550,825 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $812.0K | 12,492,953 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $792.4K | 14,119,575 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $780.0K | 3,030,223 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $759.9K | 8,061,820 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $747.3K | 31,136,234 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $714.4K | 12,450,046 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $697.1K | 18,912,090 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $682.2K | 9,578,619 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $676.0K | 10,802,502 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $655.2K | 36,481,537 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $654.1K | 18,109,719 | 0.0% |