Q3 2013 Holdings
Filed 2013-11-14 | 59 holdings | $547.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $827.6K | 17,382,222 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $933.7K | 8,949,608 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $974.1K | 10,570,770 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $975.2K | 14,817,831 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 15,680,804 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $64.4M | 8,110,800 | 11.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $69.9M | 290,345 | 12.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $119.3M | 2,077,900 | 21.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $276.5M | 5,323,240 | 50.5% |