Q4 2013 Holdings
Filed 2014-02-13 | 80 holdings | $212.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | Common Stocks | 09062X103 | $201.4M | 720,421 | 95.0% |
| Constellation Brands(STZ) | Common Stocks | 21036P108 | $2.3M | 32,620 | 1.1% |
| Cadence Design Systems(CDNS) | Common Stocks | 127387108 | $1.4M | 101,065 | 0.7% |
| AMC Networks(AMCX) | Common Stocks | 00164V103 | $1.2M | 16,980 | 0.5% |
| Artisan Partners Asset Management(APAM) | Common Stocks | 04316A108 | $994.0K | 15,245 | 0.5% |
| Celgene(CELG) | Common Stocks | 151020104 | $411.8K | 2,437,092 | 0.2% |
| Monsanto | Common Stocks | 61166W101 | $264.3K | 2,268,047 | 0.1% |
| Tencent Holdings(TCEHY) | ADR | 88032Q109 | $242.8K | 3,805,327 | 0.1% |
| Time Warner | Common Stocks | 887317303 | $237.4K | 3,404,459 | 0.1% |
| Priceline.com | Common Stocks | 741503403 | $226.7K | 194,998 | 0.1% |
| Common Stocks | 38259P508 | $205.0K | 182,913 | 0.1% | |
| Eads | ADR | 29875W100 | $197.8K | 10,288,716 | 0.1% |
| BlackRock(BLKCHF) | Common Stocks | 09247X101 | $177.2K | 559,778 | 0.1% |
| Dollar General(DG) | Common Stocks | 256677105 | $176.6K | 2,928,034 | 0.1% |
| eBay(EBAY) | Common Stocks | 278642103 | $176.1K | 3,210,247 | 0.1% |
| Visa(V) | Common Stocks | 92826C839 | $175.7K | 789,162 | 0.1% |
| Alexion Pharmaceuticals(ALXN) | Common Stocks | 015351109 | $174.3K | 1,311,988 | 0.1% |
| Wynn Resorts(WYNN) | Common Stocks | 983134107 | $170.5K | 877,896 | 0.1% |
| Discovery Communications(DISCAUSD) | Common Stocks | 25470F104 | $168.0K | 1,857,920 | 0.1% |
| Las Vegas Sands(LVS) | Common Stocks | 517834107 | $158.4K | 2,008,238 | 0.1% |
| Yum! Brands(YUM) | Common Stocks | 988498101 | $156.6K | 2,070,888 | 0.1% |
| MasterCard(MA) | Common Stocks | 57636Q104 | $154.6K | 185,055 | 0.1% |
| Cognizant Technology Solutions(CTSH) | Common Stocks | 192446102 | $154.1K | 1,525,991 | 0.1% |
| Estee Lauder(EL) | Common Stocks | 518439104 | $137.1K | 1,820,328 | 0.1% |
| Monster Beverage | Common Stocks | 611740101 | $127.6K | 1,883,306 | 0.1% |
| Invesco Ltd(IVZ) | Non-US Incorp.Common Stock | G491BT108 | $120.9K | 3,321,648 | 0.1% |
| Intuitive Surgical(ISRG) | Common Stocks | 46120E602 | $120.9K | 314,660 | 0.1% |
| Precision Castparts | Common Stocks | 740189105 | $115.1K | 427,367 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | Common Stocks | 75886F107 | $99.9K | 363,113 | 0.0% |
| Ecolab(ECL) | Common Stocks | 278865100 | $97.3K | 933,078 | 0.0% |
| Swatch Group(SWGAY) | ADR | 870123106 | $93.2K | 2,813,181 | 0.0% |
| TJX Companies(TJX) | Common Stocks | 872540109 | $92.5K | 1,451,497 | 0.0% |
| Praxair | Common Stocks | 74005P104 | $79.3K | 609,470 | 0.0% |
| Omnicom Group(OMC) | Common Stocks | 681919106 | $9.3K | 124,560 | 0.0% |
| GNC Holdings | Common Stocks | 36191G107 | $4.6K | 78,505 | 0.0% |
| Safran(SAFRY) | ADR | 786584102 | $4.5K | 257,410 | 0.0% |
| Galaxy Entertainment | ADR | 36318L104 | $3.7K | 41,231 | 0.0% |
| Wynn Macau | ADR | 98313R106 | $3.7K | 81,140 | 0.0% |
| NPS Pharmaceuticals | Common Stocks | 62936P103 | $2.2K | 71,855 | 0.0% |
| LPL Financial Holdings(LPLA) | Common Stocks | 50212V100 | $1.8K | 38,500 | 0.0% |
| Syntel | Common Stocks | 87162H103 | $1.7K | 18,550 | 0.0% |
| Aegerion Pharmaceuticals | Common Stocks | 00767E102 | $1.6K | 23,095 | 0.0% |
| Salix Pharmaceuticals | Common Stocks | 795435106 | $1.6K | 17,500 | 0.0% |
| B/E Aerospace | Common Stocks | 073302101 | $1.5K | 17,785 | 0.0% |
| IPG Photonics(IPGP) | Common Stocks | 44980X109 | $1.5K | 19,900 | 0.0% |
| Kinder Morgan(KMI) | Common Stocks | 49456B101 | $1.5K | 42,640 | 0.0% |
| Hexcel(HXL) | Common Stocks | 428291108 | $1.5K | 33,975 | 0.0% |
| Dick`s Sporting Goods(DKS) | Common Stocks | 253393102 | $1.5K | 25,995 | 0.0% |
| UCB SA(UCBJY) | ADR | 903480101 | $1.4K | 38,840 | 0.0% |
| Interpublic Group of Companies(IPG) | Common Stocks | 460690100 | $1.4K | 79,950 | 0.0% |