Q3 2014 Holdings
Filed 2014-11-14 | 59 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0B | 11,387,526 | 54.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $622.0M | 10,769,105 | 33.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $107.1M | 4,324,890 | 5.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $82.1M | 3,998,849 | 4.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4M | 8,650,670 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3M | 6,783,641 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.3M | 9,967,690 | 0.1% |
| Walgreen Co | COM | 931422109 | $1.2M | 20,711,731 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 19,424,638 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $970.7K | 7,976,502 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $965.1K | 13,056,351 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $774.2K | 7,125,171 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $772.3K | 14,904,121 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $765.4K | 5,677,048 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $704.6K | 20,566,647 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $648.2K | 16,735,985 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $647.7K | 3,035,619 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $615.3K | 2,550,336 | 0.0% |
| Google Inc | CL A | 38259P508 | $543.4K | 923,500 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $515.7K | 4,255,316 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $477.7K | 1,058,826 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $462.7K | 3,554,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $436.4K | 5,453,205 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $431.8K | 1,823,067 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $424.9K | 2,719,538 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $410.5K | 5,194,041 | 0.0% |
| Allergan Inc | COM | 018490102 | $406.2K | 2,279,736 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $404.8K | 1,951,187 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $389.6K | 1,080,682 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $385.6K | 11,252,897 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $376.1K | 1,723,427 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $364.5K | 2,198,451 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $345.9K | 10,086,820 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $334.5K | 9,023,189 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $308.1K | 5,495,555 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $291.2K | 3,981,170 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $239.1K | 9,708,263 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $230.7K | 2,080,141 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $212.8K | 2,172,270 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $165.7K | 9,720,300 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $162.1K | 3,811,150 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $156.3K | 2,353,898 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $145.8K | 1,662,625 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $131.8K | 800,328 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $126.6K | 1,794,780 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $124.6K | 1,041,758 | 0.0% |
| Medtronic Inc | COM | 585055106 | $114.1K | 1,841,414 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $112.1K | 1,373,725 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $96.9K | 3,124,772 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $90.7K | 2,210,300 | 0.0% |