Q2 2014 Holdings
Filed 2014-08-13 | 313 holdings | $825.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $25.1M | 365,827 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.9M | 424,420 | 3.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $26.8M | 624,815 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.7M | 1,697,261 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $42.2M | 752,930 | 5.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $48.5M | 1,453,250 | 5.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $51.7M | 916,462 | 6.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $52.1M | 2,308,261 | 6.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $59.3M | 1,191,290 | 7.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $61.5M | 3,833,513 | 7.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $72.3M | 2,257,633 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $117.7M | 1,021,784 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $154.4M | 2,735,805 | 18.7% |