Q2 2014 Holdings
Filed 2014-07-31 | 271 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $424.7M | 1,346,860 | 39.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $124.0M | 9,706,535 | 11.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $104.0M | 1,180,414 | 9.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $77.8M | 2,334,921 | 7.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $53.5M | 859,296 | 5.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $53.0M | 2,448,865 | 5.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $45.5M | 720,836 | 4.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $38.5M | 587,874 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.7M | 561,780 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.3M | 522,283 | 2.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $21.4M | 430,757 | 2.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $16.9M | 499,874 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.5M | 221,421 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.9M | 109,280 | 0.7% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $3.4M | 392,620 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.8M | 60,823 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.1M | 129,531 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.0M | 33,124 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $897.0K | 48,816 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $454.1K | 4,886,591 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $398.9K | 4,810,766 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $315.1K | 1,371,289 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $281.6K | 3,965,168 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $276.5K | 1,315,893 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $274.3K | 3,537,063 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $271.4K | 7,008,063 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $253.3K | 3,273,868 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $250.6K | 3,410,396 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $237.9K | 1,066,402 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $228.2K | 1,809,631 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $220.1K | 2,887,723 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $219.6K | 1,042,101 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $211.6K | 3,144,991 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $209.5K | 1,125,159 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $209.5K | 1,156,527 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $201.2K | 3,245,611 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $194.7K | 2,052,715 | 0.0% |
| Google Inc | CL A | 38259P508 | $187.5K | 320,739 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $184.0K | 5,690,880 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $183.1K | 2,955,207 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $177.1K | 2,676,476 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $173.3K | 2,140,366 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $171.9K | 2,315,494 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $170.4K | 1,745,190 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $146.5K | 1,427,028 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $143.0K | 5,176,819 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $140.0K | 2,886,536 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $138.9K | 2,781,687 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $134.7K | 6,069,075 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $133.7K | 111,167 | 0.0% |