Q4 2013 Holdings
Filed 2014-02-14 | 678 holdings | $488.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $162.0M | 579,630 | 33.2% |
| Charles River Laboratories INT(CRL) | Common | 159864107 | $49.4M | 932,016 | 10.1% |
| Align Technology Inc(ALGN) | Common | 016255101 | $44.3M | 775,725 | 9.1% |
| Cummins Inc(CMI) | Common | 231021106 | $36.4M | 258,196 | 7.4% |
| Commvault Systems Inc(CVLT) | Common | 204166102 | $33.6M | 448,862 | 6.9% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $25.5M | 1,021,413 | 5.2% |
| American Axle & MFG Holdings(DCH) | Common | 024061103 | $20.1M | 983,758 | 4.1% |
| American Homes 4 Rent Class A(AMH) | Common | 02665T306 | $19.4M | 1,194,811 | 4.0% |
| Biomarin Pharmaceuticals Inc(BMRN) | Common | 09061G101 | $19.0M | 270,059 | 3.9% |
| Chart Industries Inc(GTLS) | Common | 16115Q308 | $17.2M | 180,251 | 3.5% |
| Acadia Healthcare Co Inc(ACHC) | Common | 00404A109 | $12.3M | 259,377 | 2.5% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $8.9M | 168,308 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common | 02043Q107 | $5.2M | 80,413 | 1.1% |
| Costco Wholesale Corp New(COST) | Common | 22160K105 | $4.5M | 37,739 | 0.9% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $3.5M | 156,827 | 0.7% |
| Conocophillips(COP) | Common | 20825C104 | $2.9M | 41,373 | 0.6% |
| Autodesk Inc.(ADSK) | Common | 052769106 | $2.4M | 47,410 | 0.5% |
| Criteo SA Sponsored ADR(CRTO) | Common | 226718104 | $1.1M | 32,200 | 0.2% |
| Apple Inc.(AAPL) | Common | 037833100 | $745.7K | 1,329,189 | 0.2% |
| Cadence Design System Inc(CDNS) | Common | 127387108 | $608.0K | 43,368 | 0.1% |
| Google Inc CL A | Common | 38259P508 | $589.7K | 526,216 | 0.1% |
| Crown Holdings Inc.(CCK) | Common | 228368106 | $555.0K | 12,450 | 0.1% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $410.0K | 6,845 | 0.1% |
| Amazon COM Inc.(AMZN) | Common | 023135106 | $389.9K | 977,638 | 0.1% |
| Facebook Inc(META) | Common | 30303M102 | $366.9K | 6,712,975 | 0.1% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $345.4K | 4,599,497 | 0.1% |
| CVS Caremark Corp(CVS) | Common | 126650100 | $323.2K | 4,515,776 | 0.1% |
| Home Depot Inc(HD) | Common | 437076102 | $319.4K | 3,879,452 | 0.1% |
| Visa Inc Class A Shares(V) | Common | 92826C839 | $317.8K | 1,427,255 | 0.1% |
| General Motors Co.(GM) | Common | 37045V100 | $259.8K | 6,357,269 | 0.1% |
| Rockwood Holdings Inc | Common | 774415103 | $246.8K | 3,431,653 | 0.1% |
| Ebay Inc(EBAY) | Common | 278642103 | $237.3K | 4,325,508 | 0.0% |
| Actavis PLC | Common | G0083B108 | $234.7K | 1,397,042 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $230.8K | 7,360,704 | 0.0% |
| Lowes Companies Inc.(LOW) | Common | 548661107 | $214.6K | 4,330,590 | 0.0% |
| Viacom Inc New Class B(VIAB) | Common | 92553P201 | $213.8K | 2,447,722 | 0.0% |
| Express Scripts Holding Co | Common | 30219G108 | $202.0K | 2,875,145 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $194.2K | 3,737,924 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $191.0K | 1,399,504 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $189.7K | 2,405,710 | 0.0% |
| J P Morgan Chase & Co.(JPM) | Common | 46625H100 | $189.1K | 3,232,916 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $187.9K | 3,937,777 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $181.0K | 2,182,376 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common | N6596X109 | $178.7K | 3,889,763 | 0.0% |
| Tyco International LTD New | Common | H89128104 | $168.1K | 4,095,525 | 0.0% |
| Blackstone Group LP(BXUSD) | Common | 09253U108 | $167.2K | 5,307,918 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $161.5K | 1,983,979 | 0.0% |
| Qualcomm Inc.(QCOM) | Common | 747525103 | $158.2K | 2,130,161 | 0.0% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $154.0K | 5,840 | 0.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $152.5K | 1,668,839 | 0.0% |