Q3 2014 Holdings
Filed 2014-11-10 | 65 holdings | $600.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $577.6M | 8,348,533 | 96.2% |
| Celgene Corp(CELG) | COMMON | 151020104 | $1.3M | 13,561,138 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.3M | 27,033,536 | 0.2% |
| Allergan Inc ED States | COMMON | 018490102 | $1.1M | 6,276,949 | 0.2% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $1.0M | 18,134,758 | 0.2% |
| Visa Inc(V) | COMMON | 92826C839 | $1.0M | 4,751,024 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $979.1K | 13,094,243 | 0.2% |
| Crown Castle International COR | REIT | 228227104 | $931.3K | 11,564,810 | 0.2% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $922.8K | 9,319,021 | 0.2% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $885.6K | 11,980,157 | 0.1% |
| Walgreen Co | COMMON | 931422109 | $829.6K | 13,997,400 | 0.1% |
| Priceline Group Inc | COMMON | 741503403 | $818.8K | 706,767 | 0.1% |
| Liberty Interactive Corp | COMMON | 53071M104 | $765.1K | 26,825,771 | 0.1% |
| L Brands Inc | COMMON | 501797104 | $721.2K | 10,767,762 | 0.1% |
| Intuit Inc(INTU) | COMMON | 461202103 | $660.6K | 7,536,435 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $588.7K | 3,018,134 | 0.1% |
| Equinix Inc | COMMON | 29444U502 | $584.6K | 2,751,466 | 0.1% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $558.5K | 10,091,017 | 0.1% |
| Discovery Communications Inc(DISCKUSD) | COMMON | 25470F302 | $533.0K | 14,296,011 | 0.1% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $528.8K | 11,104,870 | 0.1% |
| Nike Inc(NKE) | COMMON | 654106103 | $500.0K | 5,605,796 | 0.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $499.9K | 2,290,472 | 0.1% |
| Google Inc | COMMON | 38259P508 | $476.6K | 809,915 | 0.1% |
| Google Inc | COMMON | 38259P706 | $471.5K | 816,587 | 0.1% |
| Sally Beauty Holdings Inc(SBH) | COMMON | 79546E104 | $427.7K | 15,625,191 | 0.1% |
| Perrigo Co PLC(PRGO) | COMMON | G97822103 | $332.1K | 2,211,473 | 0.1% |
| Kinder Morgan Inc Ware(KMI) | COMMON | 49456B101 | $322.1K | 8,400,022 | 0.1% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $239.8K | 9,325,877 | 0.0% |
| Verifone Systems Inc | COMMON | 92342Y109 | $237.2K | 6,898,441 | 0.0% |
| Dineequity Inc(DIN) | COMMON | 254423106 | $222.3K | 2,724,633 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $218.9K | 3,084,883 | 0.0% |
| Syngenta AG | ADR | 87160A100 | $218.2K | 3,443,592 | 0.0% |
| Core Laboratories NV(CLB) | COMMON | N22717107 | $215.7K | 1,473,884 | 0.0% |
| J2 Global Inc(ZD) | COMMON | 48123V102 | $209.7K | 4,248,354 | 0.0% |
| Yelp Inc(YELP) | COMMON | 985817105 | $207.5K | 3,039,930 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $199.4K | 4,239,688 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COMMON | 90384S303 | $186.9K | 1,581,397 | 0.0% |
| Heartland Payment Systems Inc | COMMON | 42235N108 | $184.1K | 3,857,810 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON | 008252108 | $155.9K | 778,246 | 0.0% |
| Techne Corp | COMMON | 878377100 | $154.9K | 1,655,620 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $148.1K | 2,029,098 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON | 25470F104 | $146.3K | 3,870,501 | 0.0% |
| Expeditors International of WA(EXPD) | COMMON | 302130109 | $120.6K | 2,972,150 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $117.9K | 4,748,059 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $108.2K | 2,754,215 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON | 825690100 | $99.5K | 1,394,528 | 0.0% |
| CBS Outdoor Americas Inc | COMMON | 14987J106 | $92.9K | 3,103,260 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON | 265504100 | $88.3K | 1,969,802 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COMMON | 767744105 | $84.3K | 3,764,678 | 0.0% |
| NIC Inc | COMMON | 62914B100 | $80.6K | 4,677,679 | 0.0% |