Q3 2014 Holdings
Filed 2014-11-14 | 187 holdings | $413.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $79.4M | 1,374,593 | 19.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $60.4M | 182,695 | 14.6% |
| Cummins Inc(CMI) | COM | 231021106 | $52.7M | 399,682 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.2M | 344,629 | 10.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $38.7M | 1,504,900 | 9.4% |
| Cubesmart(CUBE) | COM | 229663109 | $33.7M | 1,872,450 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.0M | 270,080 | 5.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.9M | 802,360 | 5.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.3M | 1,179,950 | 4.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.7M | 343,430 | 3.3% |
| Century Alum Co(CENX) | COM | 156431108 | $12.6M | 484,550 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.5M | 63,260 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $160.2K | 1,590,067 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $114.9K | 1,033,869 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $109.8K | 1,308,222 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $105.0K | 2,553,596 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $100.9K | 503,737 | 0.0% |
| Google Inc | CL A | 38259P508 | $97.0K | 164,806 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $87.2K | 408,876 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $79.1K | 2,289,199 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $78.4K | 736,626 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $78.1K | 988,595 | 0.0% |
| Allergan Inc | COM | 018490102 | $76.4K | 428,728 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $69.8K | 60,229 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $69.2K | 777,018 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $65.7K | 300,194 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $65.3K | 459,572 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $64.9K | 691,798 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.9K | 198,201 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $63.6K | 408,320 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $63.2K | 923,010 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $62.5K | 321,107 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $61.7K | 255,796 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $60.8K | 613,745 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $59.5K | 627,460 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $56.7K | 1,459,310 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $55.0K | 408,090 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $54.8K | 952,644 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $53.3K | 543,690 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $52.1K | 333,560 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $51.4K | 735,640 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $50.7K | 498,270 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $50.3K | 139,397 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $49.9K | 668,252 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $49.8K | 491,285 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $48.6K | 544,710 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $48.3K | 527,099 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $48.3K | 748,336 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $47.2K | 1,299,380 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $46.1K | 307,270 | 0.0% |