Q3 2013 Holdings
Filed 2013-11-14 | 59 holdings | $547.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $276.5M | 5,323,240 | 50.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $119.3M | 2,077,900 | 21.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $69.9M | 290,345 | 12.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $64.4M | 8,110,800 | 11.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 15,680,804 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $975.2K | 14,817,831 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $974.1K | 10,570,770 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $933.7K | 8,949,608 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $827.6K | 17,382,222 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $821.5K | 24,515,654 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $792.8K | 11,436,737 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $700.0K | 9,393,711 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $681.7K | 9,309,665 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $661.0K | 14,652,171 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $652.5K | 37,349,100 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $619.6K | 44,900,440 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $513.5K | 763,287 | 0.1% |
| Actavis Inc | COM | 00507K103 | $467.8K | 3,248,936 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $465.5K | 4,459,945 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $451.5K | 2,362,800 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $450.6K | 5,784,190 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $432.7K | 16,229,237 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $428.4K | 6,642,265 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $414.8K | 2,672,750 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $401.3K | 3,454,640 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $321.0K | 6,836,900 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $303.5K | 4,046,906 | 0.1% |
| Yahoo Inc | COM | 984332106 | $300.2K | 9,048,894 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $282.2K | 8,263,954 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $250.2K | 3,562,613 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $238.7K | 3,639,651 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $222.8K | 4,434,976 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $213.9K | 2,818,095 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $147.0K | 3,236,019 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $145.8K | 1,775,400 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $120.3K | 2,378,974 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $119.0K | 2,783,331 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $111.8K | 1,198,054 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $103.4K | 974,002 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $101.9K | 849,800 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $97.0K | 1,459,756 | 0.0% |
| RED HAT Inc | COM | 756577102 | $83.4K | 1,807,479 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $80.3K | 1,099,632 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $79.2K | 210,426 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $72.1K | 392,602 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $67.4K | 3,296,853 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $63.9K | 744,788 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $56.0K | 584,711 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $38.3K | 590,111 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $37.8K | 594,704 | 0.0% |