Q4 2013 Holdings
Filed 2014-02-14 | 673 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $192.8M | 689,624 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $181.3M | 8,081,162 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $150.8M | 2,856,192 | 11.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $117.2M | 2,628,871 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $78.8M | 662,077 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $71.2M | 5,920,812 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $59.2M | 123,763 | 4.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $56.6M | 1,769,983 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $50.9M | 720,400 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $46.6M | 778,028 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $38.2M | 2,146,421 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $37.2M | 264,091 | 2.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $36.9M | 686,002 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $26.7M | 504,268 | 2.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $24.8M | 2,846,629 | 1.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $22.6M | 1,212,204 | 1.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $22.4M | 1,450,000 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.8M | 413,300 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.0M | 227,100 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $14.2M | 875,000 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.5M | 264,800 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.0M | 418,100 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.7M | 436,400 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.1M | 573,634 | 0.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $3.7M | 175,000 | 0.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.4M | 334,347 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.9M | 224,242 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 110,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $781.6K | 1,393,136 | 0.1% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $588.7K | 5,686,668 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $525.8K | 5,754,601 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $522.5K | 5,163,515 | 0.0% |
| Google Inc | CL A | 38259P508 | $511.5K | 456,409 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $467.6K | 5,366,237 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $465.6K | 8,759,858 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $437.6K | 10,591,888 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $436.7K | 9,618,688 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $433.5K | 11,587,355 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $376.3K | 3,938,355 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $362.2K | 6,192,707 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $329.1K | 2,775,977 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $326.5K | 2,613,968 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $312.3K | 4,158,994 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $289.7K | 1,544,690 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $287.8K | 2,627,690 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $282.9K | 3,807,061 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $275.5K | 7,805,292 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $274.5K | 2,997,054 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $263.3K | 2,259,350 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $263.2K | 16,902,886 | 0.0% |