Q3 2013 Holdings
Filed 2013-11-13 | 872 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5B | 6,387,949 | 37.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1B | 9,425,525 | 26.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $641.1M | 8,876,357 | 15.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $206.2M | 3,969,276 | 5.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $93.5M | 6,289,555 | 2.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $72.5M | 1,131,938 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $70.2M | 527,968 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $68.6M | 5,083,034 | 1.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $53.0M | 996,394 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $51.5M | 586,759 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $41.6M | 1,513,192 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $40.9M | 1,038,273 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $38.1M | 811,335 | 0.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $19.1M | 825,882 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $17.5M | 334,002 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.9M | 175,000 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.4M | 2,136,749 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $3.3M | 450,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 5,481,360 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.4M | 2,744,430 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.4M | 3,538,762 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 94,075 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 6,851,167 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.9M | 108,394 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $1.7M | 1,670,093 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 79,026 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 24,213,914 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.5M | 14,574,374 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.4M | 5,701,348 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 23,685,509 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 11,136,920 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3M | 25,741,313 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 17,372,400 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2M | 22,994,053 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.2M | 20,019,098 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 13,944,293 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0M | 32,150,908 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 5,264,334 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.0M | 8,635,006 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $995.0K | 9,144,699 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $974.1K | 6,156,989 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $970.2K | 15,044,215 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $957.1K | 5,655,891 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $941.8K | 4,144,398 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $936.7K | 5,533,261 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $928.1K | 13,278,099 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $899.9K | 5,792,998 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $882.7K | 32,754,393 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $857.5K | 13,880,693 | 0.0% |
| Allergan Inc | COM | 018490102 | $852.7K | 9,427,363 | 0.0% |