Q1 2014 Holdings
Filed 2014-04-24 | 280 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $407.6M | 1,332,565 | 37.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $165.1M | 12,212,123 | 15.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $93.6M | 1,101,133 | 8.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $67.4M | 1,004,345 | 6.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $64.3M | 2,005,885 | 5.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $43.7M | 640,849 | 4.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $36.4M | 1,599,588 | 3.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $34.7M | 545,332 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.1M | 664,230 | 3.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $33.2M | 990,687 | 3.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $22.3M | 550,394 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.7M | 330,810 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.6M | 417,893 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.6M | 209,220 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.3M | 523,260 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.0M | 182,006 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $900.0K | 19,953 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $406.8K | 757,823 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $362.4K | 5,114,889 | 0.0% |
| Google Inc | CL A | 38259P508 | $326.5K | 292,923 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $312.0K | 32,808 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $263.6K | 3,569,417 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $259.1K | 1,258,709 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $255.1K | 1,363,061 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $245.1K | 7,072,705 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $244.5K | 3,272,446 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $242.4K | 3,303,866 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $230.9K | 2,858,225 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $230.2K | 1,189,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $229.9K | 7,158,146 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $212.4K | 1,611,314 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $209.5K | 1,186,588 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $206.8K | 957,835 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $196.4K | 3,334,346 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $190.5K | 3,274,408 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $184.9K | 2,054,094 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $177.7K | 1,669,794 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $177.1K | 526,425 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $177.0K | 1,176,343 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $176.1K | 2,938,794 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $173.7K | 1,861,834 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $172.7K | 3,450,277 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $170.9K | 2,159,708 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $166.4K | 2,162,502 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $166.3K | 2,760,410 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $157.8K | 5,062,484 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $157.7K | 3,035,052 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $150.6K | 5,793,314 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $145.8K | 485,462 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $137.3K | 1,441,040 | 0.0% |