Q2 2014 Holdings
Filed 2014-08-12 | 266 holdings | $247.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.9M | 689,291 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.1M | 1,209,776 | 12.2% |
| Autozone Inc(AZO) | COM | 053332102 | $28.9M | 53,871 | 11.7% |
| Cummins Inc(CMI) | COM | 231021106 | $28.7M | 185,755 | 11.6% |
| Autonation Inc(AN) | COM | 05329W102 | $27.5M | 460,870 | 11.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $22.0M | 658,618 | 8.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $20.0M | 438,580 | 8.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.4M | 212,368 | 6.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $15.0M | 817,195 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $12.7M | 577,121 | 5.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 42,186 | 1.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $538.0K | 1,706 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $390.0K | 6,264 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $301.0K | 4,758 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $153.6K | 1,652,809 | 0.1% |
| Google Inc | CL C | 38259P706 | $109.3K | 189,995 | 0.0% |
| ACE LTD | SHS | H0023R105 | $92.7K | 893,632 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $85.9K | 2,894,430 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.5K | 1,931,202 | 0.0% |
| Google Inc | CL A | 38259P508 | $75.6K | 129,232 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $74.4K | 1,106,116 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $71.2K | 1,236,049 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $66.4K | 944,721 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $66.2K | 1,259,981 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $63.1K | 1,175,556 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $60.8K | 1,252,299 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $59.3K | 753,742 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $59.2K | 664,850 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.3K | 271,775 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $52.4K | 1,015,489 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $51.6K | 898,506 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $51.0K | 824,637 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $48.4K | 1,173,721 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $48.4K | 483,291 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $47.6K | 531,281 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $47.3K | 864,202 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $46.4K | 1,501,951 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $45.7K | 507,675 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.9K | 516,957 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $40.5K | 376,757 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $38.7K | 1,319,453 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.1K | 941,314 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $38.0K | 759,726 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $37.9K | 804,274 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.2K | 114,600 | 0.0% |
| CBS Corp New | CL B | 124857202 | $36.4K | 586,158 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $35.6K | 190,491 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $35.0K | 676,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $34.6K | 318,094 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $34.0K | 1,054,632 | 0.0% |