Q2 2014 Holdings
Filed 2014-08-14 | 62 holdings | $637.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $291.6M | 3,308,832 | 45.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $126.2M | 2,238,794 | 19.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $107.5M | 4,757,878 | 16.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $49.6M | 685,000 | 7.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $39.8M | 3,888,791 | 6.3% |
| Walgreen Co | COM | 931422109 | $1.5M | 20,137,154 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.5M | 11,830,932 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4M | 7,992,844 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 22,907,968 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1M | 10,771,736 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $976.0K | 8,271,280 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $936.0K | 4,072,836 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $874.5K | 4,681,428 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $839.7K | 10,165,787 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $837.1K | 2,963,456 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $721.5K | 9,820,830 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $721.1K | 5,780,631 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $628.6K | 4,543,823 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $598.0K | 15,898,877 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $583.2K | 17,699,068 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $580.5K | 1,317,517 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $578.3K | 2,744,653 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $553.0K | 7,872,453 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $544.2K | 3,004,242 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $465.0K | 13,229,932 | 0.1% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $356.4K | 2,889,303 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $331.1K | 4,889,535 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $325.5K | 3,027,831 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $313.5K | 2,006,092 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $275.0K | 4,087,288 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $269.4K | 1,207,824 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $252.3K | 3,489,084 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $237.1K | 5,364,990 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $235.7K | 2,658,573 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $212.5K | 2,286,178 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $211.4K | 4,218,837 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $204.1K | 2,271,588 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $199.8K | 6,133,995 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $191.5K | 3,915,440 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $179.0K | 7,681,424 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $168.5K | 1,048,443 | 0.0% |
| Allergan Inc | COM | 018490102 | $135.9K | 803,369 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $122.3K | 1,277,443 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $102.7K | 954,285 | 0.0% |
| Rite AID Corp | COM | 767754104 | $96.5K | 13,458,963 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $83.2K | 25,926,695 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $83.0K | 328,801 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $75.5K | 1,178,463 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $71.5K | 498,700 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $68.2K | 918,640 | 0.0% |