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 |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $209.4K | 1,509,930 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $211.0K | 690 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $217.4K | 1,007,271 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $237.8K | 1,977,904 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $259.6K | 4,912,363 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $300.2K | 2,150,474 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $307.8K | 1,495,390 | 0.0% |
| Google Inc | CL A | 38259P508 | $382.8K | 343,464 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $390.8K | 728,144 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.1M | 53,490 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $10.9M | 340,030 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $15.3M | 978,117 | 2.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $24.6M | 628,040 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.9M | 505,883 | 3.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.6M | 1,709,501 | 3.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $27.0M | 369,453 | 3.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $36.4M | 625,390 | 5.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $39.0M | 1,164,560 | 5.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $55.2M | 1,233,025 | 7.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $57.1M | 2,347,411 | 7.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $61.4M | 2,240,219 | 8.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $70.3M | 3,899,468 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $109.7M | 2,134,020 | 15.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $148.6M | 1,330,340 | 20.5% |