Q3 2014 Holdings
Filed 2014-11-14 | 703 holdings | $573.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce.com Inc(CRM) | Common | 79466L302 | $219.1K | 3,808,769 | 0.0% |
| Weatherford International PLC(WFRD) | Common | G48833100 | $244.6K | 11,757,852 | 0.0% |
| Blackstone Group LP(BXUSD) | Common | 09253U108 | $257.8K | 8,188,496 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $297.2K | 8,595,676 | 0.1% |
| Chart Industries Inc(GTLS) | Common | 16115Q308 | $298.0K | 4,880 | 0.1% |
| Micron Technology Inc.(MU) | Common | 595112103 | $303.0K | 8,843,184 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $306.4K | 2,517,259 | 0.1% |
| Visa Inc Class A Shares(V) | Common | 92826C839 | $307.8K | 1,442,777 | 0.1% |
| CVS Health Corp(CVS) | Common | 126650100 | $319.5K | 4,014,574 | 0.1% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $337.3K | 6,270,982 | 0.1% |
| Honeywell International Inc(HON) | Common | 438516106 | $343.4K | 3,688,230 | 0.1% |
| Crown Holdings Inc.(CCK) | Common | 228368106 | $351.0K | 7,890 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $381.1K | 8,220,309 | 0.1% |
| Actavis PLC | Common | G0083B108 | $383.9K | 1,591,245 | 0.1% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $391.3K | 5,548,294 | 0.1% |
| Home Depot Inc(HD) | Common | 437076102 | $431.3K | 4,700,969 | 0.1% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $566.0K | 10,490 | 0.1% |
| Google Inc CL C | Common | 38259P706 | $575.3K | 996,432 | 0.1% |
| Facebook Inc(META) | Common | 30303M102 | $731.2K | 9,251,428 | 0.1% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $896.0K | 4,213,158 | 0.2% |
| Apple Inc.(AAPL) | Common | 037833100 | $1.1M | 10,685,580 | 0.2% |
| Cummins Inc(CMI) | Common | 231021106 | $2.7M | 20,665 | 0.5% |
| Conocophillips(COP) | Common | 20825C104 | $3.6M | 47,632 | 0.6% |
| Biomarin Pharmaceuticals Inc(BMRN) | Common | 09061G101 | $4.9M | 68,535 | 0.9% |
| Boston Beer Co Inc(SAM) | Common | 100557107 | $7.7M | 34,630 | 1.3% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $8.7M | 344,812 | 1.5% |
| AMC Networks Inc(AMCX) | Common | 00164V103 | $9.2M | 156,702 | 1.6% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $11.5M | 463,284 | 2.0% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $12.7M | 318,442 | 2.2% |
| Acadia Healthcare Co Inc(ACHC) | Common | 00404A109 | $19.0M | 391,341 | 3.3% |
| American Axle & MFG Holdings(DCH) | Common | 024061103 | $21.9M | 1,303,802 | 3.8% |
| Adobe Systems Inc.(ADBE) | Common | 00724F101 | $25.6M | 369,536 | 4.5% |
| Alibaba Group Holding LTD ADR(BABA) | Common | 01609W102 | $26.9M | 303,249 | 4.7% |
| Align Technology Inc(ALGN) | Common | 016255101 | $31.8M | 615,156 | 5.5% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $142.1M | 429,700 | 24.8% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $224.3M | 3,883,530 | 39.1% |