Q3 2013 Holdings
Filed 2013-11-14 | 100 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $692.7M | 2,877,019 | 58.0% |
| Cummins Inc(CMI) | COM | 231021106 | $362.9M | 2,731,241 | 30.4% |
| Constellation Brands(STZ) | CL A | 21036P108 | $67.7M | 1,180,243 | 5.7% |
| Autozone Inc(AZO) | COM | 053332102 | $41.8M | 98,881 | 3.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.1M | 222,378 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $764.6K | 12,166,728 | 0.1% |
| Google Inc | CL A | 38259P508 | $677.0K | 772,875 | 0.1% |
| Monsanto Co | COM | 61166W101 | $639.3K | 6,124,861 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $484.4K | 9,985,432 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $478.0K | 2,501,106 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $418.2K | 4,732,967 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $408.8K | 2,587,460 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $406.2K | 2,229,882 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $397.6K | 2,582,934 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $391.0K | 5,349,952 | 0.0% |
| Asml Holding NV(ASML) | NY REG SHS | N07059210 | $384.8K | 3,896,561 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $377.3K | 6,690,753 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $371.9K | 7,648,092 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $335.9K | 5,208,111 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $331.1K | 2,685,113 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $312.0K | 2,008,434 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $294.5K | 7,126,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $290.9K | 5,790,285 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $285.7K | 4,299,905 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $257.8K | 3,349,229 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $249.7K | 3,291,742 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $215.2K | 1,687,417 | 0.0% |
| Green Mountain Coffee Roasters | COM | 393122106 | $199.5K | 2,648,178 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $196.5K | 2,601,435 | 0.0% |
| CBS Corp | CL B | 124857202 | $191.6K | 3,473,531 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $178.4K | 2,491,712 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $150.6K | 3,336,640 | 0.0% |
| Priceline.com Inc | COM NEW | 741503403 | $137.5K | 136,038 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $128.7K | 1,622,333 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $125.4K | 292,618 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $125.3K | 2,149,818 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $118.2K | 1,567,241 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $117.1K | 645,625 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $109.0K | 3,288,091 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $106.7K | 2,650,675 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $90.2K | 366,502 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $89.0K | 1,595,314 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $86.6K | 128,653 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $77.5K | 1,049,588 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $69.2K | 221,398 | 0.0% |
| IHS Inc | CL A | 451734107 | $66.6K | 583,509 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $62.4K | 1,986,200 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $61.7K | 1,189,513 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $57.6K | 522,479 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $56.2K | 962,801 | 0.0% |