Q2 2013 Holdings
Filed 2013-08-05 | 867 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4B | 6,388,021 | 39.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2B | 10,425,596 | 33.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $403.6M | 7,233,923 | 11.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $179.5M | 3,940,299 | 5.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $74.1M | 5,120,100 | 2.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $54.1M | 1,348,669 | 1.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $47.3M | 623,226 | 1.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $36.4M | 1,101,055 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $30.6M | 985,933 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $27.6M | 1,523,014 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $11.3M | 226,706 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.7M | 2,136,749 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.5M | 2,863,672 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1M | 3,642,301 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 5,001,176 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 7,121,873 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 92,232 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 82,632 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.5M | 15,351,518 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $1.4M | 1,735,857 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 17,199,021 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 26,860,861 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 25,115,117 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.2M | 6,885,959 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 11,752,324 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 18,760,368 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 71,388 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.1M | 4,924,473 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.1M | 20,697,321 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1M | 16,644,863 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 6,715,224 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 5,666,890 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.0M | 21,848 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $999.5K | 5,752,839 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $953.0K | 6,300,594 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $926.9K | 6,008,018 | 0.0% |
| RED HAT Inc | COM | 756577102 | $922.1K | 19,281,992 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $919.6K | 32,233,495 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $908.5K | 13,813,065 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $890.9K | 9,658,548 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $831.7K | 21,783,746 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $819.9K | 33,560,304 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $804.4K | 9,608,477 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $781.0K | 11,927,404 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $764.6K | 17,108,065 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $736.5K | 7,924,615 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $707.5K | 11,469,306 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $691.4K | 5,250,841 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $685.8K | 9,163,765 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $683.2K | 3,575,132 | 0.0% |