Q2 2013 Holdings
Filed 2013-08-02 | 275 holdings | $869.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $245.5M | 1,140,986 | 28.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $189.3M | 7,777,129 | 21.8% |
| Cummins Inc(CMI) | COM | 231021106 | $93.1M | 858,524 | 10.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $92.2M | 1,214,901 | 10.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $50.8M | 1,922,934 | 5.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $43.6M | 2,341,717 | 5.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $40.1M | 720,055 | 4.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $31.9M | 338,640 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.4M | 550,752 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.2M | 948,313 | 2.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $19.1M | 615,922 | 2.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.8M | 628,161 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $893.0K | 26,993 | 0.1% |
| Google Inc | CL A | 38259P508 | $331.6K | 376,694 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $328.4K | 828,306 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $300.3K | 5,856,630 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $241.7K | 5,072,740 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $236.6K | 411,922 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $223.8K | 1,224,596 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $200.7K | 2,031,098 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $185.7K | 3,093,439 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $184.9K | 2,147,461 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $183.9K | 7,415,153 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $174.5K | 2,814,242 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $170.7K | 2,605,166 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $167.0K | 5,961,068 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $166.1K | 2,143,707 | 0.0% |
| Cree Inc | COM | 225447101 | $162.7K | 2,549,210 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $161.6K | 1,047,700 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $159.8K | 3,089,604 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $151.8K | 1,048,977 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $147.4K | 2,315,057 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $147.2K | 1,912,192 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $144.1K | 2,334,302 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $143.5K | 2,349,203 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $142.9K | 3,423,770 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $141.2K | 791,733 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $133.9K | 2,190,805 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $133.2K | 880,830 | 0.0% |
| Actavis Inc | COM | 00507K103 | $129.9K | 1,028,945 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $124.2K | 1,023,046 | 0.0% |
| General Electric Co | COM | 369604103 | $112.3K | 4,843,237 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $110.2K | 2,081,596 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $109.5K | 2,281,658 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $106.5K | 1,499,642 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $104.1K | 5,563,089 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $103.0K | 1,554,478 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $102.5K | 30,592,254 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $101.8K | 366,434 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $101.2K | 5,194,588 | 0.0% |