Q4 2014 Holdings
Filed 2015-02-13 | 313 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $215.7M | 3,296,814 | 20.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $175.2M | 1,236,182 | 16.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $138.8M | 1,413,800 | 13.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $73.7M | 5,768,313 | 7.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $70.0M | 2,044,687 | 6.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $60.6M | 1,008,873 | 5.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $59.7M | 1,067,100 | 5.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $58.4M | 1,592,700 | 5.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $37.9M | 499,773 | 3.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $29.4M | 625,860 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.9M | 410,747 | 2.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $24.4M | 382,979 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $23.7M | 300,990 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.4M | 758,886 | 1.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $12.7M | 778,041 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 94,730 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $509.7K | 4,617,238 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $390.7K | 3,492,317 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $316.5K | 1,933,296 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $273.8K | 2,720,073 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $272.8K | 1,059,795 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $267.9K | 4,658,719 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $251.5K | 4,335,723 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $240.0K | 5,166,766 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $234.0K | 690 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $214.8K | 2,753,358 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $207.2K | 2,872,707 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $207.2K | 1,278,156 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $205.7K | 784,437 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $194.5K | 915,038 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $186.1K | 163,178 | 0.0% |
| Tesoro Corp | COM | 881609101 | $182.5K | 2,454,641 | 0.0% |
| Google Inc | CL A | 38259P508 | $176.8K | 333,226 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $176.4K | 2,973,423 | 0.0% |
| Google Inc | CL C | 38259P706 | $175.5K | 333,380 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $170.3K | 1,808,547 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $170.0K | 4,427,505 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $169.1K | 2,527,570 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $168.4K | 1,409,887 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $151.3K | 654,400 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $147.1K | 2,022,482 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $144.1K | 1,681,546 | 0.0% |
| Jarden Corp | COM | 471109108 | $140.6K | 2,935,839 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $138.9K | 2,806,560 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $138.4K | 1,714,083 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $137.0K | 806,197 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $132.3K | 2,113,574 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $131.1K | 2,422,026 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $127.0K | 1,805,147 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $126.5K | 1,217,148 | 0.0% |