Q1 2014 Holdings
Filed 2014-05-13 | 1650 holdings | $811.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $64.3K | 780,625 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $64.5K | 1,221,442 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $67.6K | 809,510 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $68.2K | 2,269,201 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $71.4K | 985,097 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $73.0K | 387,977 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $73.0K | 984,760 | 0.0% |
| General Electric Co | COM | 369604103 | $75.7K | 2,922,146 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $76.6K | 1,924,115 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $77.1K | 1,270,786 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $78.1K | 918,199 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $78.3K | 869,816 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $79.9K | 658,399 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $81.4K | 818,040 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $82.2K | 1,680,835 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $86.0K | 2,314,634 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $89.2K | 939,550 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $92.1K | 1,371,898 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $102.1K | 9,186,705 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $102.5K | 1,280,320 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $104.7K | 895,899 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $105.4K | 547,428 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $107.3K | 1,092,035 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $120.4K | 2,141,746 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $130.2K | 4,008,571 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $131.6K | 1,053,023 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $136.8K | 2,409,187 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $137.2K | 2,597,092 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $149.8K | 2,468,262 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $157.0K | 5,944,367 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $162.6K | 3,269,894 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $169.3K | 1,776,266 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $181.6K | 4,429,298 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $202.9K | 2,715,695 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $210.0K | 22,880 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $234.0K | 3,196 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $274.7K | 2,812,668 | 0.0% |
| National Instrs Corp | COM | 636518102 | $299.6K | 10,443,813 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $314.4K | 4,081,458 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $345.0K | 5,055 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $362.4K | 3,108,588 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $371.5K | 4,492,119 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $393.4K | 7,773,962 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $424.5K | 8,610,928 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $443.1K | 25,435,846 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $490.0K | 9,456 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $495.0K | 8,503 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $535.5K | 8,007,151 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $549.9K | 9,632,920 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $566.3K | 8,224,814 | 0.1% |