Q3 2013 Holdings
Filed 2013-11-14 | 675 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $215.7M | 895,924 | 18.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $191.9M | 8,191,162 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $133.1M | 2,976,192 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.2M | 644,293 | 6.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $71.0M | 1,678,871 | 6.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $59.8M | 5,090,812 | 5.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $59.6M | 1,448,300 | 5.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $37.7M | 709,002 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $36.5M | 703,028 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $35.1M | 264,091 | 3.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $31.2M | 2,100,000 | 2.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $31.0M | 4,200,000 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $25.1M | 1,721,421 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $23.0M | 54,418 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $21.0M | 454,268 | 1.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $16.1M | 235,050 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $14.6M | 210,400 | 1.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $14.1M | 1,286,600 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.7M | 264,800 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.0M | 227,100 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.7M | 418,100 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.9M | 404,400 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.3M | 200,000 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.4M | 573,634 | 0.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $3.3M | 418,333 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $909.0K | 32,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $657.4K | 1,378,936 | 0.1% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $512.4K | 4,109,042 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $437.0K | 5,078,515 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $415.1K | 4,794,237 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $389.0K | 4,684,088 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $384.2K | 10,141,888 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $377.6K | 11,347,355 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $363.5K | 7,854,858 | 0.0% |
| General Electric Co | COM | 369604103 | $353.4K | 14,790,855 | 0.0% |
| Google Inc | CL A | 38259P508 | $349.5K | 399,004 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $330.7K | 6,397,707 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $307.8K | 2,711,277 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $304.2K | 2,503,968 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $287.1K | 6,948,688 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $285.3K | 2,733,408 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $281.8K | 1,521,690 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $281.3K | 5,242,519 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $267.2K | 3,082,054 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $262.1K | 4,036,361 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $252.5K | 2,715,384 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $244.8K | 4,554,289 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $243.7K | 3,876,994 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $240.7K | 4,961,888 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $237.9K | 2,718,273 | 0.0% |