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 |
|---|---|---|---|---|---|
| MasterCard(MA) | Common Stocks | 57636Q104 | $133.9K | 1,791,865 | 0.1% |
| Discovery Communications(DISCAUSD) | Common Stocks | 25470F104 | $134.7K | 1,628,509 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | Common Stocks | 75886F107 | $145.1K | 483,267 | 0.1% |
| Intuitive Surgical(ISRG) | Common Stocks | 46120E602 | $146.1K | 333,666 | 0.1% |
| Tencent Holdings(TCEHY) | ADR | 88032Q109 | $148.9K | 2,141,197 | 0.1% |
| Wynn Resorts(WYNN) | Common Stocks | 983134107 | $155.2K | 698,527 | 0.1% |
| Alexion Pharmaceuticals(ALXN) | Common Stocks | 015351109 | $156.3K | 1,027,161 | 0.1% |
| Visa(V) | Common Stocks | 92826C839 | $163.2K | 756,217 | 0.1% |
| Dollar General(DG) | Common Stocks | 256677105 | $167.0K | 3,010,116 | 0.1% |
| BlackRock(BLKCHF) | Common Stocks | 09247X101 | $171.1K | 544,001 | 0.1% |
| Starbucks(SBUX) | Common Stocks | 855244109 | $176.4K | 2,404,578 | 0.1% |
| Airbus Group(EADSY) | ADR | 009279100 | $178.1K | 9,940,242 | 0.1% |
| Yum! Brands(YUM) | Common Stocks | 988498101 | $179.1K | 2,375,584 | 0.1% |
| Cognizant Technology Solutions(CTSH) | Common Stocks | 192446102 | $202.6K | 4,004,878 | 0.1% |
| Time Warner | Common Stocks | 887317303 | $224.7K | 3,439,251 | 0.2% |
| Priceline.com | Common Stocks | 741503403 | $236.4K | 198,363 | 0.2% |
| Monsanto | Common Stocks | 61166W101 | $258.9K | 2,275,715 | 0.2% |
| Common Stocks | 38259P508 | $261.9K | 235,009 | 0.2% | |
| Celgene(CELG) | Common Stocks | 151020104 | $364.0K | 2,607,600 | 0.3% |
| Artisan Partners Asset Management(APAM) | Common Stocks | 04316A108 | $1.2M | 18,695 | 0.9% |
| Constellation Brands(STZ) | Common Stocks | 21036P108 | $1.4M | 16,575 | 1.0% |
| AMC Networks(AMCX) | Common Stocks | 00164V103 | $1.5M | 20,420 | 1.1% |
| Cadence Design Systems(CDNS) | Common Stocks | 127387108 | $1.6M | 101,955 | 1.1% |
| Biogen Idec(BIIB) | Common Stocks | 09062X103 | $128.4M | 419,674 | 92.5% |