Q1 2015 Holdings
Filed 2015-05-15 | 899 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $592.4M | 1,402,900 | 15.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $428.6M | 5,149,100 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $355.4M | 2,345,846 | 9.1% |
| Autozone Inc(AZO) | COM | 053332102 | $332.2M | 487,010 | 8.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $323.5M | 4,375,442 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $261.5M | 9,499,342 | 6.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $239.0M | 1,917,938 | 6.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $153.7M | 8,657,609 | 4.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $120.9M | 3,709,507 | 3.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $119.5M | 5,648,641 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $85.9M | 738,870 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $75.0M | 28,000,000 | 1.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $73.7M | 1,029,682 | 1.9% |
| Cubesmart(CUBE) | COM | 229663109 | $67.3M | 2,786,786 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.4M | 1,032,350 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $53.7M | 862,010 | 1.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $53.1M | 198,700 | 1.4% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $50.7M | 1,558,992 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $50.6M | 2,413,190 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $47.0M | 791,510 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $41.2M | 804,356 | 1.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $27.5M | 358,600 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.5M | 436,450 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $22.7M | 1,000,000 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.8M | 341,650 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $19.8M | 220,571 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $18.8M | 254,230 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $18.7M | 528,450 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $14.2M | 551,230 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.9M | 359,196 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.7M | 178,740 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $10.3M | 746,540 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.5M | 62,170 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.6M | 200,425 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.0M | 9,811,117 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 12,343,938 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 25,829,071 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.2M | 113,087,381 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $928.0K | 3,118,162 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $912.7K | 15,822,701 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $882.0K | 10,728,093 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $853.3K | 25,850,361 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $821.5K | 40,149,332 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $811.5K | 27,619,858 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $783.9K | 15,926,707 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $781.8K | 7,966,664 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $774.3K | 12,220,924 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $742.0K | 7,175,536 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $711.5K | 31,109,856 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $677.3K | 20,567,576 | 0.0% |