Q1 2015 Holdings
Filed 2015-05-13 | 302 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $247.1M | 4,220,509 | 20.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $171.3M | 1,474,286 | 13.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $135.1M | 320,001 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $116.1M | 766,459 | 9.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $76.2M | 1,969,520 | 6.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $71.9M | 1,337,661 | 5.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $63.0M | 5,264,105 | 5.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $61.5M | 1,048,443 | 5.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $54.8M | 1,452,505 | 4.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $37.9M | 456,013 | 3.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $32.0M | 623,465 | 2.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $30.9M | 930,240 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $29.1M | 352,230 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $27.8M | 391,057 | 2.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $27.5M | 358,614 | 2.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $20.2M | 462,739 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.2M | 550,841 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 148,970 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.6M | 23,810 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $561.4K | 4,511,642 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $403.0K | 2,332,377 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $394.6K | 3,423,071 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $374.0K | 1,400 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $348.3K | 5,590,871 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $309.0K | 1,038,182 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $241.0K | 4,268,226 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $221.7K | 2,696,497 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $221.5K | 1,181,587 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $201.1K | 3,073,769 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $194.5K | 2,911,914 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $191.8K | 4,718,194 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $186.6K | 160,294 | 0.0% |
| Google Inc | CL A | 38259P508 | $186.2K | 335,738 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $186.0K | 1,772,843 | 0.0% |
| Tesoro Corp | COM | 881609101 | $185.9K | 2,036,626 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $185.5K | 2,758,116 | 0.0% |
| Google Inc | CL C | 38259P706 | $184.0K | 335,848 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $167.0K | 1,469,611 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $157.6K | 1,976,179 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $156.7K | 2,462,287 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $156.2K | 1,387,991 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $153.1K | 1,696,399 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $148.2K | 4,378,776 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $147.3K | 728,847 | 0.0% |
| Jarden Corp | COM | 471109108 | $145.1K | 2,742,662 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $144.9K | 2,813,077 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $144.2K | 639,480 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $143.3K | 1,765,556 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $142.7K | 2,344,341 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $141.7K | 1,495,961 | 0.0% |