Q3 2014 Holdings
Filed 2014-11-06 | 1566 holdings | $189.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $48.4M | 146,655 | 25.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.4M | 693,284 | 21.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.4M | 171,045 | 11.2% |
| Cummins Inc(CMI) | COM | 231021106 | $12.5M | 93,993 | 6.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.9M | 141,930 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.5M | 107,400 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.7M | 89,775 | 4.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.0M | 95,097 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.8M | 9,480 | 2.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $4.1M | 213,500 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 70,656 | 2.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.5M | 44,700 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.7M | 160,000 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 43,860 | 1.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $2.0M | 107,000 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 58,200 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 62,860 | 0.6% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $745.1K | 20,569,650 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $589.0K | 10,688 | 0.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $412.0K | 42,100 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $221.5K | 294,091 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $196.0K | 4,371 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $191.0K | 1,895,674 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $174.0K | 43,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $143.1K | 3,088,556 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $132.0K | 1,234,720 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $113.0K | 5,455 | 0.1% |
| UBS AG | SHS NEW | H89231338 | $108.4K | 6,243,496 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $99.7K | 1,059,686 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $97.0K | 1,951,848 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $86.1K | 2,889,822 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $82.9K | 771,471 | 0.0% |
| General Electric Co | COM | 369604103 | $80.9K | 3,187,732 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $80.8K | 576,089 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $79.5K | 1,335,972 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $77.4K | 871,519 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $77.0K | 1,423,476 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $73.0K | 1,978 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $69.6K | 825,725 | 0.0% |
| Google Inc | CL A | 38259P508 | $69.5K | 118,379 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $68.5K | 1,132,404 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $66.6K | 350,984 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.1K | 2,614,810 | 0.0% |
| Google Inc | CL C | 38259P706 | $64.9K | 112,469 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $62.1K | 1,197,702 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $61.0K | 508,323 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $60.2K | 1,724,296 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $59.0K | 743,552 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $57.6K | 1,635,885 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $57.6K | 1,368,356 | 0.0% |