Q4 2013 Holdings
Filed 2014-02-14 | 65 holdings | $713.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $386.3M | 5,489,060 | 54.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $186.1M | 3,108,762 | 26.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $65.7M | 2,630,645 | 9.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $54.1M | 7,277,341 | 7.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 10,375,656 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.1M | 30,089,971 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0M | 18,301,402 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $977.8K | 8,329,004 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $968.0K | 12,635,752 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $936.0K | 13,425,674 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $881.2K | 17,783,736 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $803.0K | 15,931,989 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $677.3K | 8,342,605 | 0.1% |
| Walgreen Co | COM | 931422109 | $666.6K | 11,604,944 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $639.9K | 7,970,748 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $612.9K | 4,050,468 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $612.5K | 28,160,135 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $570.5K | 2,562,037 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $536.4K | 642,087 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $535.5K | 34,392,936 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $510.3K | 17,570,779 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $492.6K | 2,931,923 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $475.5K | 6,159,351 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $458.1K | 5,996,321 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $403.7K | 3,464,037 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $389.1K | 32,891,345 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $382.3K | 2,877,008 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $291.6K | 2,109,711 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $282.6K | 3,614,429 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $271.0K | 3,563,015 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $268.9K | 1,511,841 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $244.6K | 3,009,890 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $242.6K | 2,402,431 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $227.4K | 4,216,800 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $220.9K | 3,711,095 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $215.5K | 4,135,400 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $203.6K | 1,261,574 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $192.6K | 1,783,079 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $187.7K | 1,696,962 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $182.4K | 5,166,524 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $172.8K | 1,223,005 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $160.7K | 2,188,045 | 0.0% |
| Allergan Inc | COM | 018490102 | $159.8K | 1,438,989 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $126.7K | 2,654,617 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $122.8K | 632,188 | 0.0% |
| Tesoro Corp | COM | 881609101 | $106.1K | 1,813,349 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $99.8K | 1,324,965 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $99.5K | 1,570,667 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $96.9K | 651,050 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $95.7K | 927,093 | 0.0% |