Q4 2014 Holdings
Filed 2015-02-13 | 1378 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $196.1K | 286,546 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $206.8K | 4,910,174 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $208.7K | 4,658,285 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $209.0K | 4,514,895 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $211.0K | 3,716,286 | 0.0% |
| Allergan Inc | COM | 018490102 | $216.7K | 1,019,452 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $223.7K | 2,225,136 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $224.7K | 2,631,419 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $231.4K | 6,375,806 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $236.5K | 2,234,455 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $239.4K | 1,042,135 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $242.3K | 3,570,963 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $243.3K | 1,318,102 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $244.9K | 2,341,870 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $248.8K | 7,988,517 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $250.9K | 3,216,359 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $256.1K | 1,757,638 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $258.4K | 2,303,819 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $258.9K | 3,482,640 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $262.6K | 2,776,901 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $269.8K | 1,120,167 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $276.7K | 2,092,619 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $278.1K | 3,542,422 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $282.4K | 2,690,363 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $290.7K | 1,282,332 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $291.9K | 256,047 | 0.0% |
| ACE LTD | SHS | H0023R105 | $301.8K | 2,627,021 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $305.0K | 5,637,358 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $314.1K | 6,763,048 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $314.3K | 2,810,039 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $322.0K | 5,146,189 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $323.4K | 3,941,871 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $340.4K | 5,868,302 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $343.0K | 5,304,843 | 0.0% |
| General Electric Co | COM | 369604103 | $350.4K | 13,867,634 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $360.3K | 3,644,829 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $380.8K | 1,452,493 | 0.0% |
| Google Inc | CL C | 38259P706 | $387.9K | 736,860 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $401.0K | 6,760,608 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 20,900 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.8M | 15,661 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 92,850 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 78,250 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.7M | 38,693 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.9M | 38,238 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 49,850 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.5M | 180,538 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 63,650 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.4M | 68,677 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 371,318 | 0.4% |