Q1 2014 Holdings
Filed 2014-05-15 | 674 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $176.1M | 3,426,842 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $174.5M | 7,783,862 | 13.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $139.3M | 455,524 | 10.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $126.6M | 2,828,871 | 9.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $95.7M | 7,081,812 | 7.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $81.4M | 2,757,056 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.3M | 530,777 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $56.6M | 803,900 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $52.7M | 801,128 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $44.5M | 2,135,621 | 3.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $37.1M | 614,268 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $33.8M | 62,863 | 2.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $26.1M | 1,450,000 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.5M | 517,500 | 1.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $25.1M | 1,334,673 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.5M | 252,800 | 1.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $16.9M | 1,761,569 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.6M | 268,200 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.0M | 162,014 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.3M | 410,900 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.0M | 657,300 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $10.3M | 186,002 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.3M | 429,100 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.6M | 226,055 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.2M | 573,634 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.1M | 100,000 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.5M | 150,000 | 0.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $3.2M | 351,559 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.6M | 224,242 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.5M | 75,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $712.9K | 1,328,236 | 0.1% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $592.2K | 5,686,668 | 0.0% |
| Google Inc | CL A | 38259P508 | $491.7K | 441,209 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $478.3K | 11,668,355 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $474.0K | 4,852,515 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $461.1K | 9,270,688 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $438.2K | 4,724,355 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $374.0K | 6,160,407 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $373.7K | 7,192,658 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $360.8K | 4,436,111 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $346.2K | 7,278,525 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $346.0K | 2,768,377 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $340.8K | 4,809,494 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $336.9K | 4,114,850 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $336.8K | 4,178,489 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $332.2K | 2,927,088 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $329.0K | 3,349,454 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $324.6K | 2,729,968 | 0.0% |
| Medivation Inc | COM | 58501N101 | $300.1K | 4,662,060 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $285.0K | 1,480,590 | 0.0% |