Q2 2014 Holdings
Filed 2014-08-13 | 77 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | Common Stocks | 09062X103 | $166.4M | 527,579 | 94.4% |
| Constellation Brands(STZ) | Common Stocks | 21036P108 | $1.5M | 16,575 | 0.8% |
| Cadence Design Systems(CDNS) | Common Stocks | 127387108 | $1.4M | 81,330 | 0.8% |
| AMC Networks(AMCX) | Common Stocks | 00164V103 | $1.2M | 20,265 | 0.7% |
| Artisan Partners Asset Management(APAM) | Common Stocks | 04316A108 | $1.1M | 18,520 | 0.6% |
| Celgene(CELG) | Common Stocks | 151020104 | $453.0K | 5,274,254 | 0.3% |
| Monsanto | Common Stocks | 61166W101 | $287.5K | 2,304,568 | 0.2% |
| Priceline Group | Common Stocks | 741503403 | $258.3K | 214,751 | 0.1% |
| Alexion Pharmaceuticals(ALXN) | Common Stocks | 015351109 | $248.6K | 1,591,029 | 0.1% |
| Time Warner | Common Stocks | 887317303 | $243.4K | 3,464,721 | 0.1% |
| Cognizant Technology Solutions(CTSH) | Common Stocks | 192446102 | $196.9K | 4,024,894 | 0.1% |
| Starbucks(SBUX) | Common Stocks | 855244109 | $187.3K | 2,420,946 | 0.1% |
| Yum! Brands(YUM) | Common Stocks | 988498101 | $179.8K | 2,214,338 | 0.1% |
| Monster Beverage | Common Stocks | 611740101 | $175.5K | 2,470,262 | 0.1% |
| BlackRock(BLKCHF) | Common Stocks | 09247X101 | $173.2K | 542,063 | 0.1% |
| Tencent Holdings(TCEHY) | ADR | 88032Q109 | $164.6K | 10,791,748 | 0.1% |
| Visa(V) | Common Stocks | 92826C839 | $160.5K | 761,594 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | Common Stocks | 75886F107 | $150.3K | 531,930 | 0.1% |
| Airbus Group(EADSY) | ADR | 009279100 | $148.0K | 8,836,093 | 0.1% |
| Invesco(IVZ) | Non-US Incorp.Common Stock | G491BT108 | $137.7K | 3,646,530 | 0.1% |
| MasterCard(MA) | Common Stocks | 57636Q104 | $132.4K | 1,802,222 | 0.1% |
| Wynn Resorts(WYNN) | Common Stocks | 983134107 | $124.3K | 598,671 | 0.1% |
| Precision Castparts | Common Stocks | 740189105 | $113.7K | 450,444 | 0.1% |
| Las Vegas Sands(LVS) | Common Stocks | 517834107 | $113.4K | 1,487,380 | 0.1% |
| Google CL A | Common Stocks | 38259P508 | $112.0K | 191,580 | 0.1% |
| Discovery Communications(DISCAUSD) | Common Stocks | 25470F104 | $108.2K | 1,457,303 | 0.1% |
| Abbott Laboratories(ABT) | Common Stocks | 002824100 | $107.5K | 2,629,380 | 0.1% |
| Google CL C | Common Stocks | 38259P706 | $104.1K | 180,956 | 0.1% |
| TJX Companies(TJX) | Common Stocks | 872540109 | $100.4K | 1,889,527 | 0.1% |
| Comcast CL A(CMCSA) | Common Stocks | 20030N101 | $95.1K | 1,772,234 | 0.1% |
| Perrigo(PRGO) | Non-US Incorp.Common Stock | G97822103 | $82.0K | 562,852 | 0.0% |
| Swatch Group(SWGAY) | ADR | 870123106 | $81.5K | 2,698,289 | 0.0% |
| eBay(EBAY) | Common Stocks | 278642103 | $79.7K | 1,592,084 | 0.0% |
| Safran(SAFRY) | ADR | 786584102 | $79.7K | 4,868,649 | 0.0% |
| Dollar General(DG) | Common Stocks | 256677105 | $73.7K | 1,284,474 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $21.3K | 454,275 | 0.0% |
| Wynn Macau | ADR | 98313R106 | $4.8K | 122,060 | 0.0% |
| Omnicom Group(OMC) | Common Stocks | 681919106 | $3.8K | 53,930 | 0.0% |
| GNC Holdings | Common Stocks | 36191G107 | $2.8K | 82,035 | 0.0% |
| NPS Pharmaceuticals | Common Stocks | 62936P103 | $2.6K | 79,075 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $2.6K | 13,101 | 0.0% |
| Pacira Pharmaceuticals(PCRX) | Common Stocks | 695127100 | $2.0K | 21,305 | 0.0% |
| Affiliated Managers(AMG) | Common Stocks | 008252108 | $1.8K | 8,840 | 0.0% |
| Salix Pharmaceuticals | Common Stocks | 795435106 | $1.8K | 14,470 | 0.0% |
| YY Inc | ADR | 98426T106 | $1.6K | 21,680 | 0.0% |
| Carpenter Technology(CRS) | Common Stocks | 144285103 | $1.6K | 25,350 | 0.0% |
| IPG Photonics(IPGP) | Common Stocks | 44980X109 | $1.6K | 23,035 | 0.0% |
| Movado Group(MOV) | Common Stocks | 624580106 | $1.5K | 36,345 | 0.0% |
| Epam Systems(EPAM) | Common Stocks | 29414B104 | $1.5K | 33,865 | 0.0% |
| Syntel | Common Stocks | 87162H103 | $1.4K | 16,305 | 0.0% |