Q4 2013 Holdings
Filed 2014-02-07 | 324 holdings | $688.2M | 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 | $163.4M | 1,373,134 | 23.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $152.7M | 2,891,502 | 22.2% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $74.2M | 2,971,041 | 10.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $59.4M | 2,257,643 | 8.6% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $57.5M | 1,289,720 | 8.4% |
| Allscripts Hlthcar SOL COM(MDRX) | COM | 01988P108 | $54.5M | 3,523,698 | 7.9% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $30.0M | 635,830 | 4.4% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $25.7M | 377,153 | 3.7% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $20.8M | 565,300 | 3.0% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $19.4M | 1,382,761 | 2.8% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $13.4M | 459,300 | 1.9% |
| Biocryst Pharmaceuticals COM(BCRX) | COM | 09058V103 | $525.0K | 69,100 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $397.4K | 354,596 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $370.8K | 2,194,452 | 0.1% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $369.0K | 3,350 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $324.9K | 579,098 | 0.0% |
| Actavis PLC SHS | COM | G0083B108 | $268.0K | 1,595,505 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $231.2K | 1,038,246 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $225.4K | 2,023,919 | 0.0% |
| Tesoro Corp COM | COM | 881609101 | $224.2K | 3,833,016 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $207.4K | 5,174,039 | 0.0% |
| Priceline COM Inc COM New | COM | 741503403 | $203.5K | 175,029 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $194.9K | 3,700,752 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $194.2K | 3,653,936 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $193.2K | 1,697,773 | 0.0% |
| Cubist Pharmaceuticals Inc COM | COM | 229678107 | $186.2K | 2,703,519 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $184.2K | 3,338,196 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $178.9K | 1,444,445 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $176.6K | 2,311,866 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $175.6K | 2,208,473 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $174.5K | 3,418,269 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $168.4K | 422,322 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $166.8K | 4,724,413 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $165.2K | 628,234 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $162.6K | 3,225,498 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $161.9K | 1,665,477 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $161.7K | 2,420,105 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $161.2K | 1,957,629 | 0.0% |
| Alkermes PLC SHS(ALKS) | COM | G01767105 | $159.5K | 3,922,548 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $158.9K | 3,057,415 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $158.2K | 2,049,378 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $156.3K | 2,105,246 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $156.0K | 2,067,364 | 0.0% |
| Precision Castparts Corp COM | COM | 740189105 | $154.1K | 572,376 | 0.0% |
| Nielsen Holdings N V COM | COM | N63218106 | $149.4K | 3,255,247 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $149.2K | 1,280,190 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $144.4K | 1,841,805 | 0.0% |
| Tyco International LTD SHS | COM | H89128104 | $143.6K | 3,499,392 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $141.4K | 745,712 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $140.0K | 2,758,326 | 0.0% |