Q1 2014 Holdings
Filed 2014-05-07 | 927 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.9B | 6,337,153 | 36.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0B | 8,992,578 | 18.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $875.3M | 13,314,042 | 16.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $547.0M | 8,019,752 | 10.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $161.2M | 8,942,638 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $104.0M | 2,022,675 | 1.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $93.2M | 1,450,375 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $78.2M | 5,033,495 | 1.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $74.2M | 3,049,417 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $71.3M | 1,122,871 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $70.6M | 1,052,122 | 1.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $56.3M | 2,810,304 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $45.3M | 1,003,130 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $36.7M | 585,678 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $31.0M | 477,626 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.2M | 1,259,406 | 0.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $16.1M | 751,444 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $12.1M | 309,407 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $11.4M | 206,910 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $9.4M | 2,151,617 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $3.8M | 358,557 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.9M | 2,612,766 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 4,501,508 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.4M | 250,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3M | 31,303,309 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 6,007,754 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 88,651 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7M | 28,314,947 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $1.6M | 1,308,824 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 29,020,312 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.5M | 13,153,624 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 18,202,650 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3M | 23,324,525 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.3M | 10,664,005 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 6,000,246 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.3M | 8,381,170 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2M | 12,680,375 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 20,281,927 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,315 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 26,535,249 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2M | 20,956,125 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 9,186,530 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.2M | 9,392,629 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1M | 14,260,659 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 15,915,758 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.1M | 11,776,993 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.1M | 4,324,353 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1M | 7,312,444 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.0M | 6,676,069 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $991.0K | 5,358,659 | 0.0% |