Location: Denver, CO
CIK: 0001055966 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $13.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 716,683 | $799M | 5.8% | $884.77 | — | CL A | 38259P508 |
| GILD | GILEAD SCIENCES INC | 11,124,123 | $788M | 5.7% | $36.93 | +47.6% | COM | 375558103 |
| BIIB | BIOGEN IDEC INC | 2,485,659 | $760M | 5.5% | $213.68 | +48.6% | COM | 09062X103 |
| — | MONSANTO CO | 5,830,037 | $663M | 4.8% | $99.79 | — | COM | 61166W101 |
| META | FACEBOOK INC | 10,277,859 | $619M | 4.5% | $45.04 | +39.7% | CL A | 30303M102 |
| V | VISA INC | 2,810,089 | $607M | 4.4% | $40.98 | +24.7% | COM CL A | 92826C839 |
| — | PRICELINE.COM INC | 480,918 | $573M | 4.1% | $1074.60 | — | COM NEW | 741503403 |
| SHW | SHERWIN-WILLIAMS CO | 2,492,301 | $491M | 3.5% | $53.45 | +7.9% | COM | 824348106 |
| DIS | WALT DISNEY CO | 5,379,908 | $431M | 3.1% | $56.47 | +23.4% | COM | 254687106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,855,487 | $430M | 3.1% | $124.78 | — | COM | 13645T100 |
| WYNN | WYNN RESORTS LTD | 1,913,785 | $425M | 3.1% | $106.96 | +71.5% | COM | 983134107 |
| — | STARWOOD HOTELS & RESORTS | 5,184,090 | $413M | 3.0% | $66.88 | — | COM | 85590A401 |
| ASML | ASML HOLDING NV | 4,168,157 | $389M | 2.8% | $87.49 | — | NY REG SHS | N07059210 |
| SLB | SCHLUMBERGER LIMITED | 3,811,094 | $372M | 2.7% | $57.01 | +14.9% | COM | 806857108 |
| TJX | TJX COMPANIES INC | 5,707,702 | $346M | 2.5% | $20.82 | +23.7% | COM | 872540109 |
| CRM | SALESFORCE.COM INC | 6,026,711 | $344M | 2.5% | $54.30 | +8.8% | COM | 79466L302 |
| — | KEURIG GREEN MOUNTAIN INC | 2,897,187 | $306M | 2.2% | $105.59 | — | COM | 49271M100 |
| — | CELGENE CORP | 2,107,545 | $294M | 2.1% | $151.93 | — | COM | 151020104 |
| GD | GENERAL DYNAMICS CORP | 2,521,649 | $275M | 2.0% | $80.10 | 0.0% | COM | 369550108 |
| UNP | UNION PACIFIC CORP | 1,413,409 | $265M | 1.9% | $61.55 | +10.9% | COM | 907818108 |
| CMCSA | COMCAST CORP | 5,153,995 | $258M | 1.9% | $16.67 | +19.7% | CL A | 20030N101 |
| — | CBS CORP | 3,527,620 | $218M | 1.6% | $49.52 | — | CL B | 124857202 |
| — | TYCO INTERNATIONAL LTD | 5,033,747 | $213M | 1.5% | $42.40 | — | SHS | H89128104 |
| — | CONTINENTAL RESOURCES INC | 1,591,088 | $198M | 1.4% | $113.55 | — | COM | 212015101 |
| TXN | TEXAS INSTRUMENTS INC | 3,860,234 | $182M | 1.3% | $27.87 | +14.6% | COM | 882508104 |
| HD | THE HOME DEPOT INC | 2,227,511 | $176M | 1.3% | $60.23 | 0.0% | COM | 437076102 |
| SCHW | CHARLES SCHWAB CORPORATION | 4,952,657 | $135M | 1.0% | $22.70 | 0.0% | COM | 808513105 |
| SBUX | STARBUCKS CORPORATION | 1,766,384 | $130M | 0.9% | $24.37 | +20.2% | COM | 855244109 |
| — | LINKEDIN CORP | 661,406 | $122M | 0.9% | $231.44 | — | COM CL A | 53578A108 |
| AMZN | AMAZON.COM INC | 362,882 | $122M | 0.9% | $15.22 | +21.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,462,472 | $120M | 0.9% | $58.63 | +6.0% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 1,315,666 | $118M | 0.9% | $59.62 | +26.6% | COM | 025816109 |
| CVS | CVS CAREMARK CORP | 1,439,892 | $108M | 0.8% | $51.11 | 0.0% | COM | 126650100 |
| — | LIBERTY GLOBAL PLC | 2,563,940 | $104M | 0.8% | $58.36 | — | SHS CL C | G5480U120 |
| AR | ANTERO RESOURCES CORP | 1,635,933 | $102M | 0.7% | $56.03 | +5.7% | COM | 03674X106 |
| STZ | CONSTELLATION BRANDS | 1,127,730 | $95.82M | 0.7% | $43.15 | +57.8% | CL A | 21036P108 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,936,328 | $86.42M | 0.6% | $44.98 | 0.0% | COM | 910047109 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,283,689 | $83.58M | 0.6% | $32.09 | 0.0% | COM | 02376R102 |
| MA | MASTERCARD INC | 996,150 | $74.41M | 0.5% | $70.49 | +3.2% | CL A | 57636Q104 |
| — | TWENTY-FIRST CENTURY FOX INC | 2,240,382 | $71.63M | 0.5% | $31.97 | — | CL A | 90130A101 |
| GAP | GAP INC | 1,787,600 | $71.61M | 0.5% | $26.88 | +0.7% | COM | 364760108 |
| ECL | ECOLAB INC | 620,577 | $67.02M | 0.5% | $86.01 | +6.9% | COM | 278865100 |
| C | CITIGROUP INC | 1,387,512 | $66.05M | 0.5% | $35.76 | +3.7% | COM NEW | 172967424 |
| PCRX | PACIRA PHARMACEUTICALS INC | 942,126 | $65.94M | 0.5% | $63.56 | +7.0% | COM | 695127100 |
| — | HILTON WORLDWIDE HOLDINGS INC | 2,889,167 | $64.25M | 0.5% | $22.24 | — | COM | 43300A104 |
| GWW | WW GRAINGER INC | 244,603 | $61.8M | 0.4% | $205.60 | 0.0% | COM | 384802104 |
| — | FLEETCOR TECHNOLOGIES INC | 497,938 | $57.31M | 0.4% | $81.30 | — | COM | 339041105 |
| — | NOVADAQ TECHNOLOGIES INC | 2,406,806 | $53.62M | 0.4% | $22.28 | — | COM | 66987G102 |
| AZO | AUTOZONE INC | 94,822 | $50.93M | 0.4% | $407.86 | +27.2% | COM | 053332102 |
| — | PANERA BREAD COMPANY | 263,133 | $46.44M | 0.3% | $176.69 | — | CL A | 69840W108 |
| LOW | LOWE'S COS INC | 896,909 | $43.86M | 0.3% | $33.02 | +18.2% | COM | 548661107 |
| — | GENESEE & WYOMING INC | 434,336 | $42.27M | 0.3% | $84.84 | — | CL A | 371559105 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 809,624 | $40.98M | 0.3% | $44.31 | 0.0% | CL A | 192446102 |
| FRCB | FIRST REP BK SAN FRANCISCO | 720,201 | $38.88M | 0.3% | $47.85 | +0.3% | COM | 33616C100 |
| — | IHS INC | 275,781 | $33.51M | 0.2% | $104.38 | — | CL A | 451734107 |
| BIDU | BAIDU INC | 208,069 | $31.71M | 0.2% | $152.38 | — | SPON ADR REP A | 056752108 |
| — | SBA COMMUNICATIONS CORP | 342,959 | $31.2M | 0.2% | $90.96 | — | COM | 78388J106 |
| MS | MORGAN STANLEY | 991,127 | $30.89M | 0.2% | $18.36 | +23.6% | COM NEW | 617446448 |
| TDG | TRANSDIGM GROUP INC | 166,335 | $30.8M | 0.2% | $86.63 | +10.0% | COM | 893641100 |
| — | B/E AEROSPACE INC | 345,649 | $30M | 0.2% | $71.82 | — | COM | 073302101 |
| TRIP | TRIPADVISOR INC | 325,697 | $29.5M | 0.2% | $81.07 | 0.0% | COM | 896945201 |
| LKQ | LKQ CORP | 1,061,658 | $27.98M | 0.2% | $23.39 | +7.4% | COM | 501889208 |
| DPZ | DOMINO'S PIZZA INC | 348,319 | $26.81M | 0.2% | $59.45 | +8.4% | COM | 25754A201 |
| — | TATA MOTORS LTD | 722,985 | $25.6M | 0.2% | $28.65 | — | SPONS ADR | 876568502 |
| — | ENVISION HEALTHCARE HOLDINGS, INC | 754,617 | $25.53M | 0.2% | $28.08 | — | COM | 29413U103 |
| DAL | DELTA AIR LINES INC | 711,633 | $24.66M | 0.2% | $27.96 | 0.0% | COM NEW | 247361702 |
| — | PINNACLE ENTERTAINMENT INC | 970,373 | $23M | 0.2% | $25.35 | — | COM | 723456109 |
| — | SENSATA TECHNOLOGIES HOLDING BV | 537,775 | $22.93M | 0.2% | $39.00 | — | SHS | N7902X106 |
| — | YAHOO! INC | 635,922 | $22.83M | 0.2% | $35.90 | — | COM | 984332106 |
| FAST | FASTENAL CO | 415,017 | $20.47M | 0.1% | $8.57 | 0.0% | COM | 311900104 |
| DG | DOLLAR GENERAL CORP | 367,181 | $20.37M | 0.1% | $50.61 | 0.0% | COM | 256677105 |
| — | ALEXION PHARMACEUTICALS INC | 119,967 | $18.25M | 0.1% | $133.06 | — | COM | 015351109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 266,171 | $18.16M | 0.1% | $63.60 | +15.9% | COM | 09061G101 |
| — | CITY NATIONAL CORP | 228,216 | $17.96M | 0.1% | $63.37 | — | COM | 178566105 |
| CPRT | COPART INC | 471,424 | $17.16M | 0.1% | $4.43 | 0.0% | COM | 217204106 |
| TSCO | TRACTOR SUPPLY COMPANY | 239,815 | $16.94M | 0.1% | $11.95 | 0.0% | COM | 892356106 |
| — | DUNKIN BRANDS GROUP INC | 332,690 | $16.7M | 0.1% | $42.82 | — | COM | 265504100 |
| — | DELPHI AUTOMOTIVE PLC | 238,839 | $16.21M | 0.1% | $67.86 | — | SHS | G27823106 |
| — | REALOGY HOLDINGS CORP | 355,653 | $15.45M | 0.1% | $43.45 | — | COM | 75605Y106 |
| STWD | STARWOOD PROPERTY TRUST INC | 619,817 | $14.62M | 0.1% | $23.97 | — | COM | 85571B105 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 138,534 | $13.5M | 0.1% | $104.49 | -13.8% | COM | 90384S303 |
| NBIS | YANDEX NV | 439,901 | $13.28M | 0.1% | $28.72 | — | SHS CL A | N97284108 |
| — | DIGITALGLOBE INC | 455,578 | $13.22M | 0.1% | $34.13 | — | COM NEW | 25389M877 |
| RHI | ROBERT HALF INTL INC | 300,384 | $12.6M | 0.1% | $41.16 | 0.0% | COM | 770323103 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 127,368 | $11.95M | 0.1% | $93.80 | — | COM | 55003T107 |
| DECK | DECKERS OUTDOOR CORP | 147,341 | $11.75M | 0.1% | $13.22 | 0.0% | COM | 243537107 |
| IMAX | IMAX CORPORATION | 397,367 | $10.86M | 0.1% | $26.77 | +2.0% | COM | 45245E109 |
| — | SIRIUS XM HOLDINGS INC | 3,256,027 | $10.42M | 0.1% | $3.20 | — | COM | 82968B103 |
| WDAY | WORKDAY INC | 111,727 | $10.21M | 0.1% | $87.62 | +8.7% | CL A | 98138H101 |
| — | COVIDIEN PLC | 136,651 | $10.07M | 0.1% | $73.66 | — | SHS | G2554F113 |
| — | CLUBCORP HOLDINGS INC | 500,000 | $9.45M | 0.1% | $17.74 | — | COM | 18948M108 |
| PSMT | PRICESMART INC | 81,660 | $8.242M | 0.1% | $79.62 | +9.5% | COM | 741511109 |
| — | SPLUNK INC | 112,892 | $8.071M | 0.1% | $71.49 | — | COM | 848637104 |
| — | ZILLOW INC | 88,213 | $7.771M | 0.1% | $83.77 | — | CL A | 98954A107 |
| — | ISIS PHARMACEUTICALS INC | 176,633 | $7.632M | 0.1% | $43.21 | — | COM | 464330109 |
| — | LUXOTTICA GROUP SPA | 124,242 | $7.164M | 0.1% | $50.61 | — | SPONS ADR | 55068R202 |
| — | QUNAR CAYMAN ISLANDS LTD | 117,277 | $3.588M | 0.0% | $26.53 | — | SPONS ADR CL B | 74906P104 |
| LVS | LAS VEGAS SANDS CORP | 18,818 | $1.52M | 0.0% | $40.66 | +40.1% | COM | 517834107 |
| — | ARM HOLDINGS PLC | 16,546 | $843K | 0.0% | $50.95 | — | SPONS ADR | 042068106 |