Q1 2014 Holdings
Filed 2014-05-07 | 266 holdings | $236.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $30.5M | 204,461 | 12.9% |
| Autonation Inc(AN) | COM | 05329W102 | $27.5M | 516,080 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.1M | 1,118,143 | 10.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $23.3M | 354,034 | 9.9% |
| Autozone Inc(AZO) | COM | 053332102 | $21.8M | 40,675 | 9.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $21.8M | 650,000 | 9.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $19.9M | 440,000 | 8.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.1M | 330,000 | 7.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $15.4M | 817,195 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.3M | 259,510 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $12.1M | 580,556 | 5.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 47,426 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 25,000 | 0.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $609.0K | 1,992 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $96.9K | 180,621 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.5K | 2,353,513 | 0.0% |
| ACE LTD | SHS | H0023R105 | $92.8K | 936,588 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $84.9K | 2,642,249 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $70.6K | 1,162,767 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $68.3K | 1,235,994 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $68.2K | 925,734 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $61.8K | 1,026,017 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $61.5K | 2,128,980 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $57.8K | 884,349 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $56.7K | 941,491 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $56.2K | 1,124,005 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $56.0K | 973,506 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $55.4K | 1,114,783 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $53.7K | 1,005,398 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.9K | 244,951 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $52.3K | 696,898 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $51.5K | 1,094,493 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $49.8K | 1,214,842 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $49.6K | 1,417,767 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $49.4K | 568,060 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $47.7K | 1,086,438 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $42.8K | 507,577 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $41.2K | 423,384 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $39.3K | 387,319 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.4K | 486,330 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $37.9K | 463,938 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $37.3K | 374,854 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $36.9K | 1,430,816 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $36.5K | 312,101 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $36.2K | 733,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.6K | 285,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.1K | 696,056 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.0K | 257,695 | 0.0% |
| CBS Corp New | CL B | 124857202 | $31.0K | 500,819 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $30.8K | 550,000 | 0.0% |