Q1 2014 Holdings
Filed 2014-05-12 | 324 holdings | $724.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $148.6M | 1,330,340 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $109.7M | 2,134,020 | 15.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $70.3M | 3,899,468 | 9.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $61.4M | 2,240,219 | 8.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $57.1M | 2,347,411 | 7.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $55.2M | 1,233,025 | 7.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $39.0M | 1,164,560 | 5.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $36.4M | 625,390 | 5.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $27.0M | 369,453 | 3.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.6M | 1,709,501 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.9M | 505,883 | 3.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $24.6M | 628,040 | 3.4% |
| Crocs Inc(CROX) | COM | 227046109 | $15.3M | 978,117 | 2.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $10.9M | 340,030 | 1.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.1M | 53,490 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $390.8K | 728,144 | 0.1% |
| Google Inc | CL A | 38259P508 | $382.8K | 343,464 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $307.8K | 1,495,390 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $300.2K | 2,150,474 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $259.6K | 4,912,363 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $237.8K | 1,977,904 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $217.4K | 1,007,271 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $211.0K | 690 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $209.4K | 1,509,930 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $202.1K | 169,544 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $197.4K | 2,698,235 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $193.9K | 1,411,463 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $185.7K | 3,574,014 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $185.1K | 3,595,706 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $181.7K | 4,285,908 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $175.9K | 1,505,090 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $174.2K | 689,199 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $174.1K | 3,049,430 | 0.0% |
| Tesoro Corp | COM | 881609101 | $172.7K | 3,413,181 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $168.7K | 1,615,835 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $168.6K | 3,369,022 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $166.0K | 3,318,961 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $164.9K | 1,449,359 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $158.3K | 4,582,713 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $157.1K | 2,667,475 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $152.8K | 3,825,813 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $152.8K | 1,995,272 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $151.2K | 1,888,068 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $150.8K | 1,774,765 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $150.4K | 2,496,470 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $148.9K | 1,985,513 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $146.3K | 1,848,579 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $145.4K | 1,462,997 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $142.6K | 1,831,427 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $140.1K | 3,138,348 | 0.0% |