Q4 2014 Holdings
Filed 2015-02-17 | 186 holdings | $394.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $79.4M | 1,212,780 | 20.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $58.0M | 170,980 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.7M | 315,579 | 11.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $40.8M | 1,436,930 | 10.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $39.0M | 375,655 | 9.9% |
| Cummins Inc(CMI) | COM | 231021106 | $31.8M | 220,390 | 8.1% |
| Cubesmart(CUBE) | COM | 229663109 | $23.3M | 1,057,090 | 5.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.4M | 594,330 | 5.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.0M | 1,054,660 | 5.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.9M | 294,960 | 3.5% |
| Century Alum Co(CENX) | COM | 156431108 | $13.0M | 534,120 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1M | 52,180 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $134.8K | 1,221,187 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $98.9K | 377,216 | 0.0% |
| Google Inc | CL A | 38259P508 | $94.9K | 178,820 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $90.2K | 1,992,930 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $86.1K | 913,738 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $84.9K | 399,852 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $84.7K | 1,109,080 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $84.3K | 320,424 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $80.7K | 2,079,339 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $77.6K | 739,160 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $72.6K | 929,975 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $72.0K | 338,595 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $70.5K | 765,875 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $68.8K | 267,357 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $67.3K | 526,740 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $65.2K | 582,500 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $63.2K | 55,459 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $61.8K | 518,550 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $61.7K | 297,080 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $60.7K | 408,400 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $58.3K | 477,510 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $57.3K | 734,810 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $57.3K | 1,429,150 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $56.5K | 741,570 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $52.9K | 641,030 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $52.3K | 633,950 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $52.2K | 880,910 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $51.5K | 706,760 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $50.5K | 585,730 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $49.4K | 462,500 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $48.7K | 300,170 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $47.6K | 2,359,970 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $47.5K | 305,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $46.2K | 938,240 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $45.9K | 612,420 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $45.8K | 422,289 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $45.7K | 475,660 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $44.8K | 620,590 | 0.0% |