Q2 2013 Holdings
Filed 2013-08-14 | 59 holdings | $597.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $289.4M | 6,351,320 | 48.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $207.9M | 966,288 | 34.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.5M | 2,857,400 | 11.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.2M | 622,000 | 2.2% |
| Time Warner Inc | COM NEW | 887317303 | $1.5M | 26,511,363 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $918.5K | 14,624,070 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $916.5K | 21,951,155 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $865.0K | 1,709,053 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $835.7K | 13,474,740 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $819.1K | 7,995,460 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $817.1K | 9,492,256 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $773.4K | 12,217,494 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $735.4K | 8,689,600 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $698.3K | 10,539,365 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $672.3K | 63,547,228 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $610.4K | 21,995,365 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $511.5K | 5,544,949 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $497.1K | 865,295 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $486.8K | 14,000,572 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $440.7K | 2,411,597 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $414.5K | 4,195,700 | 0.1% |
| News Corp | CL A | 65248E104 | $398.1K | 12,219,800 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $350.5K | 7,284,400 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $332.3K | 4,745,990 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $253.1K | 3,780,506 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $226.4K | 3,128,171 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $218.7K | 2,953,095 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $216.6K | 4,294,497 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $202.4K | 3,077,334 | 0.0% |
| Actavis Inc | COM | 00507K103 | $179.2K | 1,419,750 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $178.1K | 3,892,200 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $177.0K | 214,078 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $165.9K | 933,127 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $162.9K | 2,057,600 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $154.9K | 838,565 | 0.0% |
| Research in Motion LTD | COM | 760975102 | $147.1K | 14,062,855 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $144.4K | 2,363,199 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $137.6K | 2,304,305 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $133.9K | 2,516,600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $113.4K | 1,595,307 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $106.9K | 7,461,600 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $85.0K | 1,007,600 | 0.0% |
| Medivation Inc | COM | 58501N101 | $82.9K | 1,685,216 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $67.4K | 1,106,078 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $67.4K | 1,060,000 | 0.0% |
| Elan PLC | ADR | 284131208 | $65.9K | 4,661,400 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $65.9K | 692,950 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $65.8K | 1,077,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $62.6K | 1,335,900 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $60.5K | 713,531 | 0.0% |