Q1 2014 Holdings
Filed 2014-05-13 | 74 holdings | $138.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | Common Stocks | 09062X103 | $128.4M | 419,674 | 92.5% |
| Cadence Design Systems(CDNS) | Common Stocks | 127387108 | $1.6M | 101,955 | 1.1% |
| AMC Networks(AMCX) | Common Stocks | 00164V103 | $1.5M | 20,420 | 1.1% |
| Constellation Brands(STZ) | Common Stocks | 21036P108 | $1.4M | 16,575 | 1.0% |
| Artisan Partners Asset Management(APAM) | Common Stocks | 04316A108 | $1.2M | 18,695 | 0.9% |
| Celgene(CELG) | Common Stocks | 151020104 | $364.0K | 2,607,600 | 0.3% |
| Common Stocks | 38259P508 | $261.9K | 235,009 | 0.2% | |
| Monsanto | Common Stocks | 61166W101 | $258.9K | 2,275,715 | 0.2% |
| Priceline.com | Common Stocks | 741503403 | $236.4K | 198,363 | 0.2% |
| Time Warner | Common Stocks | 887317303 | $224.7K | 3,439,251 | 0.2% |
| Cognizant Technology Solutions(CTSH) | Common Stocks | 192446102 | $202.6K | 4,004,878 | 0.1% |
| Yum! Brands(YUM) | Common Stocks | 988498101 | $179.1K | 2,375,584 | 0.1% |
| Airbus Group(EADSY) | ADR | 009279100 | $178.1K | 9,940,242 | 0.1% |
| Starbucks(SBUX) | Common Stocks | 855244109 | $176.4K | 2,404,578 | 0.1% |
| BlackRock(BLKCHF) | Common Stocks | 09247X101 | $171.1K | 544,001 | 0.1% |
| Dollar General(DG) | Common Stocks | 256677105 | $167.0K | 3,010,116 | 0.1% |
| Visa(V) | Common Stocks | 92826C839 | $163.2K | 756,217 | 0.1% |
| Alexion Pharmaceuticals(ALXN) | Common Stocks | 015351109 | $156.3K | 1,027,161 | 0.1% |
| Wynn Resorts(WYNN) | Common Stocks | 983134107 | $155.2K | 698,527 | 0.1% |
| Tencent Holdings(TCEHY) | ADR | 88032Q109 | $148.9K | 2,141,197 | 0.1% |
| Intuitive Surgical(ISRG) | Common Stocks | 46120E602 | $146.1K | 333,666 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | Common Stocks | 75886F107 | $145.1K | 483,267 | 0.1% |
| Discovery Communications(DISCAUSD) | Common Stocks | 25470F104 | $134.7K | 1,628,509 | 0.1% |
| MasterCard(MA) | Common Stocks | 57636Q104 | $133.9K | 1,791,865 | 0.1% |
| eBay(EBAY) | Common Stocks | 278642103 | $133.3K | 2,412,382 | 0.1% |
| Invesco(IVZ) | Non-US Incorp.Common Stock | G491BT108 | $133.1K | 3,598,476 | 0.1% |
| Las Vegas Sands(LVS) | Common Stocks | 517834107 | $119.5K | 1,479,341 | 0.1% |
| Monster Beverage | Common Stocks | 611740101 | $117.9K | 1,697,705 | 0.1% |
| Swatch Group(SWGAY) | ADR | 870123106 | $116.3K | 3,708,280 | 0.1% |
| Precision Castparts | Common Stocks | 740189105 | $95.8K | 378,900 | 0.1% |
| TJX Companies(TJX) | Common Stocks | 872540109 | $91.7K | 1,512,095 | 0.1% |
| Safran(SAFRY) | ADR | 786584102 | $88.1K | 5,086,232 | 0.1% |
| Ecolab(ECL) | Common Stocks | 278865100 | $78.1K | 722,823 | 0.1% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $18.6K | 454,020 | 0.0% |
| Omnicom Group(OMC) | Common Stocks | 681919106 | $7.0K | 96,600 | 0.0% |
| Wynn Macau | ADR | 98313R106 | $5.0K | 120,276 | 0.0% |
| GNC Holdings | Common Stocks | 36191G107 | $3.4K | 78,285 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $2.6K | 14,017 | 0.0% |
| NPS Pharmaceuticals | Common Stocks | 62936P103 | $2.2K | 72,485 | 0.0% |
| Affiliated Managers(AMG) | Common Stocks | 008252108 | $1.8K | 8,915 | 0.0% |
| Salix Pharmaceuticals | Common Stocks | 795435106 | $1.8K | 16,955 | 0.0% |
| Carpenter Technology(CRS) | Common Stocks | 144285103 | $1.7K | 25,555 | 0.0% |
| IPG Photonics(IPGP) | Common Stocks | 44980X109 | $1.6K | 23,175 | 0.0% |
| Cardtronics | Common Stocks | 14161H108 | $1.5K | 39,490 | 0.0% |
| YY Inc | ADR | 98426T106 | $1.5K | 19,795 | 0.0% |
| Aegerion Pharmaceuticals | Common Stocks | 00767E102 | $1.5K | 32,130 | 0.0% |
| Syntel | Common Stocks | 87162H103 | $1.5K | 16,455 | 0.0% |
| Dick`s Sporting Goods(DKS) | Common Stocks | 253393102 | $1.4K | 26,290 | 0.0% |
| Waddell & Reed Financial(WDR) | Common Stocks | 930059100 | $1.4K | 19,225 | 0.0% |
| Bloomin` Brands(BLMN) | Common Stocks | 094235108 | $1.4K | 56,115 | 0.0% |