Q3 2013 Holdings
Filed 2013-11-14 | 858 holdings | $85.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 4,812 | 2.4% |
| Crocs Inc(CROX) | COM | 227046109 | $2.1M | 152,142 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 146,706 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 35,663 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.4M | 66,128 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 42,397 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 110,252 | 9.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $11.1M | 46,010 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 284,535 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.9M | 936,181 | 25.6% |