Q3 2013 Holdings
Filed 2013-11-12 | 346 holdings | $468.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $159.9M | 1,388,192 | 34.1% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $56.8M | 1,344,060 | 12.1% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $56.6M | 2,060,551 | 12.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $45.8M | 1,979,403 | 9.8% |
| Allscripts Hlthcar SOL COM(MDRX) | COM | 01988P108 | $34.5M | 2,322,868 | 7.4% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $29.4M | 429,213 | 6.3% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $25.6M | 494,935 | 5.5% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $21.3M | 594,090 | 4.5% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $10.4M | 768,851 | 2.2% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $9.8M | 425,740 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 32,740 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $555.0K | 75,200 | 0.1% |
| Calix Inc COM(CALX) | COM | 13100M509 | $435.0K | 34,200 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $415.6K | 871,645 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $347.7K | 2,255,929 | 0.1% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $346.0K | 3,350 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $314.0K | 358,506 | 0.1% |
| Biocryst Pharmaceuticals COM(BCRX) | COM | 09058V103 | $284.0K | 39,000 | 0.1% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $218.4K | 1,032,901 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $205.1K | 4,430,865 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $200.5K | 1,048,956 | 0.0% |
| Actavis Inc COM | COM | 00507K103 | $198.8K | 1,380,862 | 0.0% |
| Tesoro Corp COM | COM | 881609101 | $191.1K | 4,345,419 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $189.6K | 1,461,748 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $187.9K | 2,038,750 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $185.2K | 1,717,947 | 0.0% |
| Priceline COM Inc COM New | COM | 741503403 | $179.8K | 177,806 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $175.1K | 3,373,227 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $174.3K | 2,231,824 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $167.7K | 3,448,760 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $167.2K | 3,205,460 | 0.0% |
| Viropharma Inc COM | COM | 928241108 | $165.6K | 4,217,610 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $159.3K | 2,069,404 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $155.6K | 1,682,157 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $155.2K | 3,258,986 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $150.1K | 1,978,393 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $149.9K | 2,325,052 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $149.9K | 4,769,316 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $145.1K | 4,249,992 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $143.7K | 2,072,619 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $140.4K | 3,111,432 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $136.5K | 2,333,400 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $134.7K | 1,290,294 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $134.6K | 1,202,551 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $133.5K | 426,857 | 0.0% |
| Precision Castparts Corp COM | COM | 740189105 | $132.5K | 583,038 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $130.8K | 1,852,792 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $129.4K | 2,687,099 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $126.7K | 1,882,670 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $126.1K | 1,509,044 | 0.0% |