Q3 2014 Holdings
Filed 2014-11-14 | 776 holdings | $185.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.8M | 436,996 | 20.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.8M | 1,139,406 | 15.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $25.8M | 77,712 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.5M | 250,520 | 7.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.7M | 168,343 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 130,209 | 5.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $9.7M | 300,000 | 5.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.8M | 108,400 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 44,908 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 72,026 | 1.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.9M | 52,946 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 20,333 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.5M | 22,259 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 126,511 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 34,575 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 33,534 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.8M | 116,217 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 118,501 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 2,586 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 14,259 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 37,374 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $922.0K | 15,335 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $732.0K | 16,363 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $672.0K | 13,300 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $615.0K | 29,859 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $519.0K | 9,327 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $433.0K | 18,600 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $383.0K | 38,300 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $75.2K | 1,490,796 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $70.4K | 695,967 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.7K | 1,388,918 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.7K | 284,039 | 0.0% |
| Google Inc | CL A | 38259P508 | $59.6K | 101,187 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $56.5K | 713,434 | 0.0% |
| Google Inc | CL C | 38259P706 | $55.7K | 96,362 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $42.1K | 298,824 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.9K | 443,457 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $41.5K | 407,214 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $39.4K | 546,484 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.6K | 361,362 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $37.1K | 1,062,313 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $36.7K | 437,363 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $36.1K | 338,275 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $35.9K | 390,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $33.9K | 425,214 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.7K | 104,309 | 0.0% |
| General Electric Co | COM | 369604103 | $31.9K | 1,238,985 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $29.8K | 571,461 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.5K | 487,560 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.4K | 546,140 | 0.0% |