Q1 2014 Holdings
Filed 2014-05-15 | 60 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $596.0M | 7,014,138 | 45.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $281.9M | 5,731,636 | 21.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $162.6M | 2,473,340 | 12.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $119.0M | 388,900 | 9.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $87.5M | 3,598,407 | 6.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $31.4M | 3,888,791 | 2.4% |
| Walgreen Co | COM | 931422109 | $1.6M | 24,105,841 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $1.4M | 21,649,553 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3M | 8,866,245 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.2M | 9,296,143 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.2M | 37,933,856 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 9,668,639 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1M | 12,859,004 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $885.7K | 18,112,568 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $841.1K | 10,900,417 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $645.5K | 4,238,958 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $644.2K | 12,131,872 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $622.0K | 6,668,939 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $605.2K | 4,023,047 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $592.7K | 2,745,651 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $577.6K | 7,732,820 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $531.4K | 8,821,514 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $529.1K | 15,312,675 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $514.9K | 17,053,916 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $489.0K | 20,667,617 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $482.5K | 7,811,219 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $352.4K | 3,097,531 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $341.7K | 2,512,888 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $316.2K | 6,323,360 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $315.8K | 1,051,800 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $312.1K | 2,547,520 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $306.4K | 1,637,536 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $285.6K | 3,123,549 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $279.4K | 1,836,658 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $239.7K | 3,711,191 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $226.5K | 2,759,799 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $224.7K | 1,091,544 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $210.3K | 4,420,635 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $189.7K | 2,570,743 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $187.5K | 1,837,625 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $160.8K | 1,551,766 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $151.1K | 8,787,660 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $150.0K | 454,917 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $148.7K | 3,469,000 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $132.0K | 1,917,104 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $124.4K | 1,901,750 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $122.3K | 28,452,470 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $120.8K | 101,320 | 0.0% |
| Yahoo Inc | COM | 984332106 | $108.2K | 3,014,082 | 0.0% |
| Mylan Inc | COM | 628530107 | $86.7K | 1,776,108 | 0.0% |