Q2 2014 Holdings
Filed 2014-08-08 | 1644 holdings | $242.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.9M | 2,223,720 | 22.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $43.1M | 135,911 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.0M | 565,352 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.5M | 185,984 | 8.9% |
| Cummins Inc(CMI) | COM | 231021106 | $17.7M | 114,850 | 7.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.7M | 120,604 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.6M | 86,356 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.9M | 316,579 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 79,013 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.1M | 96,926 | 2.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $5.6M | 229,500 | 2.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.3M | 93,607 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 7,325 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.5M | 160,000 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7M | 43,350 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 39,245 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 153,448 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 56,800 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 62,860 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $709.0K | 10,100 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $661.0K | 11,495 | 0.3% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $592.4K | 16,840,134 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $510.0K | 40,000 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $481.0K | 7,981 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $406.0K | 13,000 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $172.0K | 41,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $170.1K | 1,845,380 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.2K | 3,016,245 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $118.0K | 2,107 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $114.3K | 1,082,984 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $104.0K | 2,017 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $100.1K | 5,462,703 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $99.0K | 3,093 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $94.0K | 929,180 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $84.8K | 1,718,034 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $77.8K | 2,615,857 | 0.0% |
| General Electric Co | COM | 369604103 | $77.7K | 2,939,437 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $73.0K | 1,466 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $72.7K | 1,355,232 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $70.1K | 1,217,045 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $69.4K | 812,811 | 0.0% |
| Google Inc | CL A | 38259P508 | $67.0K | 114,103 | 0.0% |
| Google Inc | CL C | 38259P706 | $65.1K | 112,465 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $62.8K | 758,005 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $62.5K | 525,266 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $62.3K | 478,870 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $60.0K | 760,215 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $58.1K | 1,102,487 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $54.8K | 302,065 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.8K | 901,158 | 0.0% |