Q4 2013 Holdings
Filed 2014-02-05 | 288 holdings | $655.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $331.1M | 1,184,324 | 50.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $90.7M | 7,542,801 | 13.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $51.7M | 690,276 | 7.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $42.3M | 658,309 | 6.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $28.7M | 407,890 | 4.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $19.5M | 654,369 | 3.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.3M | 541,223 | 2.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.2M | 276,765 | 2.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $14.5M | 535,012 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.8M | 206,506 | 1.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10.8M | 431,014 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.7M | 87,871 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $910.0K | 140,067 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $419.0K | 746,901 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $389.8K | 5,190,647 | 0.1% |
| Google Inc | CL A | 38259P508 | $280.1K | 249,918 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $252.8K | 3,214,219 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $248.9K | 1,352,105 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $231.3K | 276,824 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $223.2K | 2,846,837 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $221.7K | 1,319,864 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $210.7K | 2,671,213 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $206.5K | 1,758,809 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $202.6K | 507,988 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $199.8K | 3,571,564 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $179.3K | 5,853,691 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $173.1K | 3,331,620 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $172.5K | 4,219,930 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $172.0K | 906,647 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $171.8K | 771,625 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $171.7K | 2,085,266 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $168.3K | 3,079,485 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $165.1K | 1,209,311 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $163.3K | 3,218,369 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $161.9K | 5,894,487 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $161.5K | 2,371,602 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $157.0K | 1,037,332 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $151.5K | 1,860,494 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $151.0K | 5,677,875 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $147.8K | 1,819,900 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $145.8K | 1,781,814 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $144.1K | 1,362,075 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $141.4K | 652,175 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $139.8K | 2,027,857 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $138.7K | 5,952,246 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $136.0K | 2,428,172 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $135.1K | 1,793,811 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $133.7K | 1,800,250 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $128.8K | 2,510,902 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $125.1K | 5,496,140 | 0.0% |