Q2 2014 Holdings
Filed 2014-08-14 | 89 holdings | $914.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $607.6M | 1,927,066 | 66.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $165.4M | 2,520,378 | 18.1% |
| Constellation Brands(STZ) | CL A | 21036P108 | $90.5M | 1,026,934 | 9.9% |
| Autozone Inc(AZO) | COM | 053332102 | $37.7M | 70,228 | 4.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $874.6K | 10,549,133 | 0.1% |
| Monsanto Co | COM | 61166W101 | $707.2K | 5,669,577 | 0.1% |
| The Priceline Group Inc | COM | 741503403 | $705.0K | 586,035 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $662.9K | 9,850,825 | 0.1% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $544.6K | 3,006,512 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $528.7K | 4,482,573 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $496.2K | 2,355,101 | 0.1% |
| Starwood Hotels & Resorts | COM | 85590A401 | $488.3K | 6,041,360 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $484.6K | 2,341,917 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $462.4K | 5,392,936 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $450.2K | 2,168,823 | 0.0% |
| Google Inc | CL A | 38259P508 | $448.0K | 766,212 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $395.9K | 3,397,083 | 0.0% |
| Asml Holding NV(ASML) | NY REG SHS | N07059210 | $386.6K | 4,145,158 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $384.7K | 4,479,495 | 0.0% |
| Keurig Green Mountain Inc | COM | 49271M100 | $342.6K | 2,749,660 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $295.5K | 5,087,586 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $281.7K | 2,824,173 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $270.6K | 3,497,290 | 0.0% |
| CBS Corp | CL B | 124857202 | $259.4K | 4,173,654 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $258.6K | 4,818,243 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $229.6K | 1,452,666 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $210.3K | 2,597,804 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $206.6K | 7,673,491 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $205.3K | 4,501,128 | 0.0% |
| Google Inc | CL C | 38259P706 | $186.3K | 323,836 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $148.6K | 3,109,165 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $107.5K | 2,541,177 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $98.9K | 1,076,384 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | CL A | 192446102 | $94.5K | 1,932,966 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $89.0K | 1,181,003 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $82.6K | 1,202,120 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $76.9K | 810,074 | 0.0% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $72.6K | 2,065,741 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $72.0K | 1,013,948 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $68.4K | 1,286,296 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $67.6K | 920,161 | 0.0% |
| Hilton Worldwide Holdings Inc | COM | 43300A104 | $64.1K | 2,753,035 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $58.8K | 1,517,829 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $54.9K | 3,331,730 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $52.3K | 396,806 | 0.0% |
| Genesee & Wyoming Inc | CL A | 371559105 | $49.2K | 468,410 | 0.0% |
| First REP BK SAN Francisco(FRCB) | COM | 33616C100 | $47.8K | 868,706 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $43.9K | 403,624 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $39.3K | 818,941 | 0.0% |
| Baidu Inc(BIDUN) | SPONS ADR REP A | 056752108 | $38.9K | 208,096 | 0.0% |