Q2 2013 Holdings
Filed 2013-08-14 | 682 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $193.8M | 7,964,962 | 18.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $187.4M | 870,924 | 18.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $100.8M | 1,728,300 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.2M | 2,303,392 | 9.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $79.3M | 1,928,871 | 7.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $51.5M | 789,041 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $34.1M | 748,028 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $30.9M | 2,173,221 | 3.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $28.1M | 4,900,000 | 2.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $25.1M | 625,000 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.7M | 223,809 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $22.4M | 52,900 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $20.7M | 504,268 | 2.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $16.8M | 1,300,000 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.2M | 333,133 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.8M | 227,100 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.0M | 324,000 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $10.2M | 435,500 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.6M | 404,400 | 0.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8.1M | 854,386 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.2M | 671,662 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.0M | 152,000 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 900,610 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.4M | 573,634 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $2.8M | 300,000 | 0.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.5M | 207,624 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.1M | 655,984 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $780.0K | 7,191 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $536.8K | 1,353,686 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $469.7K | 5,198,515 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $448.5K | 10,034,858 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $421.8K | 4,869,237 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $409.4K | 10,206,888 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $387.0K | 11,201,355 | 0.0% |
| Google Inc | CL A | 38259P508 | $371.5K | 422,004 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $371.3K | 3,758,408 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $348.3K | 6,597,707 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $335.7K | 8,133,688 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $326.8K | 4,118,680 | 0.0% |
| General Electric Co | COM | 369604103 | $316.3K | 13,639,810 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $303.8K | 2,713,993 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $296.5K | 1,551,290 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $277.3K | 2,706,749 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $277.0K | 3,598,089 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $275.0K | 2,323,968 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $247.8K | 4,833,994 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $245.9K | 3,071,274 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $239.3K | 8,388,792 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $238.2K | 6,238,395 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $237.1K | 3,881,609 | 0.0% |