Q3 2014 Holdings
Filed 2014-11-12 | 300 holdings | $804.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $193.4M | 3,347,675 | 24.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $126.2M | 1,006,955 | 15.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $82.2M | 6,124,374 | 10.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $68.5M | 2,302,477 | 8.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $56.5M | 1,025,219 | 7.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $55.8M | 1,731,170 | 6.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $54.4M | 1,051,795 | 6.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $34.9M | 542,458 | 4.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $27.5M | 652,965 | 3.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.3M | 422,640 | 3.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $18.3M | 312,513 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.8M | 1,035,681 | 2.2% |
| Crocs Inc(CROX) | COM | 227046109 | $17.3M | 1,374,677 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.7M | 100,060 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 91,150 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $485.3K | 4,817,337 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $364.2K | 3,842,483 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $320.5K | 1,996,359 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $254.0K | 1,052,530 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $252.0K | 4,687,525 | 0.0% |
| Tesoro Corp | COM | 881609101 | $236.7K | 3,882,336 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $228.1K | 4,920,499 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $228.0K | 690 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $227.0K | 3,421,430 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $220.7K | 1,813,475 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $218.1K | 2,759,268 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $214.2K | 3,982,708 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $204.4K | 1,312,172 | 0.0% |
| Google Inc | CL A | 38259P508 | $196.1K | 333,246 | 0.0% |
| Google Inc | CL C | 38259P706 | $192.4K | 333,255 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $189.1K | 163,195 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $184.4K | 3,206,021 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $179.6K | 3,577,219 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $177.7K | 2,599,669 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $167.8K | 2,204,449 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $167.4K | 784,686 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $165.9K | 2,571,612 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $162.9K | 1,829,795 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $158.5K | 1,408,530 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $157.1K | 3,141,756 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $152.4K | 4,444,247 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $146.6K | 3,288,255 | 0.0% |
| IHS Inc | CL A | 451734107 | $132.7K | 1,059,590 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $128.8K | 654,818 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $127.3K | 1,675,876 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $127.2K | 2,111,239 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $126.4K | 2,242,639 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $126.0K | 1,682,095 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $124.2K | 837,209 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $119.1K | 3,716,410 | 0.0% |