Q3 2014 Holdings
Filed 2014-11-05 | 260 holdings | $898.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $399.0M | 1,205,992 | 44.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $109.3M | 1,254,041 | 12.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $81.9M | 2,542,647 | 9.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $48.4M | 670,304 | 5.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $44.6M | 571,252 | 5.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $39.0M | 591,805 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.8M | 559,740 | 3.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $28.9M | 1,728,177 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.3M | 431,495 | 2.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $19.9M | 1,264,387 | 2.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $15.5M | 461,217 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.2M | 237,203 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.8M | 319,884 | 1.4% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $7.1M | 721,205 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.9M | 80,314 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.4M | 165,008 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.3M | 48,207 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.4M | 102,503 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $594.0K | 81,848 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $552.0K | 15,443 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $508.2K | 5,044,417 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $438.7K | 4,121,152 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $324.5K | 3,637,470 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $278.1K | 1,428,789 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $256.1K | 1,300,384 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $254.5K | 1,293,521 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $251.7K | 3,902,161 | 0.0% |
| Google Inc | CL A | 38259P508 | $249.0K | 423,195 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $247.2K | 3,343,663 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $244.2K | 1,012,110 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $242.8K | 3,217,547 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $239.7K | 3,032,644 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $232.1K | 1,118,612 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $229.2K | 6,630,383 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $223.6K | 3,473,096 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $217.9K | 3,090,082 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $210.3K | 985,623 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $191.2K | 1,617,663 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $186.4K | 1,715,010 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $186.0K | 5,146,259 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $176.9K | 2,020,954 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $170.0K | 2,275,376 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $168.4K | 2,501,860 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $166.1K | 2,427,608 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $157.2K | 2,104,717 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $156.2K | 3,337,405 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $152.8K | 229,297 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $152.6K | 2,208,834 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $152.3K | 2,590,444 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $145.2K | 2,836,706 | 0.0% |