Q2 2014 Holdings
Filed 2014-08-08 | 893 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.0B | 6,280,884 | 37.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0B | 8,969,426 | 19.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $903.3M | 12,482,885 | 17.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $332.7M | 5,347,735 | 6.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $143.9M | 8,962,763 | 2.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $127.8M | 2,254,773 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $105.3M | 1,864,996 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $74.0M | 4,230,612 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $70.2M | 1,071,215 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.3M | 2,786,749 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $69.0M | 3,053,525 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $60.7M | 960,717 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $55.6M | 2,658,001 | 1.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $44.4M | 675,869 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $42.4M | 931,426 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $18.2M | 371,019 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $11.9M | 172,727 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $10.9M | 237,239 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $5.0M | 178,975 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $4.1M | 320,942 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 33,854,938 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3M | 31,166,971 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0M | 17,150,266 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0M | 29,407,983 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 5,676,137 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 84,412 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.6M | 1,358,744 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.5M | 12,359,220 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.4M | 2,480,443 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.4M | 2,388,876 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.3M | 9,303,408 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3M | 7,510,856 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 15,455 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 16,862,424 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 10,246,991 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3M | 14,982,943 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.3M | 8,148,246 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3M | 21,765,669 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.3M | 6,915,899 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,927,203 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2M | 14,530,799 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 26,895,047 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 10,150,658 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.2M | 4,680,745 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1M | 19,873,015 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 13,856,009 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 23,675,401 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.1M | 57,470 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 11,865,009 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.1M | 19,073,938 | 0.0% |