Q4 2014 Holdings
Filed 2015-02-05 | 287 holdings | $735.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $224.2M | 660,342 | 30.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $120.4M | 1,226,508 | 16.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $80.3M | 2,190,387 | 10.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $52.3M | 1,107,032 | 7.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $40.8M | 450,814 | 5.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $36.3M | 374,048 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34.6M | 575,370 | 4.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $25.4M | 359,334 | 3.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $19.6M | 999,418 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.0M | 304,158 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.9M | 268,790 | 2.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $16.0M | 397,055 | 2.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $13.7M | 122,547 | 1.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $13.7M | 431,345 | 1.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.5M | 18,888 | 0.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.0M | 152,630 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.3M | 20,986 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $826.0K | 66,149 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $562.2K | 5,093,228 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $393.1K | 4,170,315 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $360.4K | 1,559,368 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $356.6K | 3,708,318 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $307.7K | 1,482,483 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $289.6K | 3,946,168 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $284.0K | 3,640,520 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $280.7K | 3,258,205 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $264.6K | 1,009,051 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $253.0K | 982,895 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $250.8K | 6,463,085 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $246.8K | 5,017,077 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $239.6K | 3,581,426 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $222.3K | 3,394,385 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $221.8K | 1,734,587 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $216.0K | 2,633,042 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $203.0K | 8,399 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $196.2K | 2,379,817 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $194.4K | 1,008,738 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $193.1K | 3,270,428 | 0.0% |
| Google Inc | CL A | 38259P508 | $183.7K | 346,230 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $177.1K | 2,317,585 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $176.4K | 257,661 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $169.3K | 2,495,823 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $162.8K | 2,052,008 | 0.0% |
| L Brands Inc | COM | 501797104 | $159.8K | 1,846,686 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $146.2K | 276,462 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $146.1K | 982,322 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $141.9K | 2,089,826 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $135.1K | 1,636,980 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $134.3K | 1,213,045 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $133.6K | 723,627 | 0.0% |