Q2 2014 Holdings
Filed 2014-08-14 | 688 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $196.3M | 3,478,442 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $193.7M | 7,794,962 | 15.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $135.8M | 2,728,871 | 10.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $133.0M | 4,173,938 | 10.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $102.1M | 323,824 | 7.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $94.8M | 7,424,812 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.7M | 570,177 | 5.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $55.0M | 759,928 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $44.2M | 2,012,421 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $40.7M | 263,489 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $37.8M | 70,415 | 2.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $32.2M | 1,750,000 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.4M | 397,000 | 1.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $16.4M | 1,861,569 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.3M | 267,100 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.5M | 422,800 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.4M | 422,200 | 0.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $9.8M | 400,000 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.6M | 123,191 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $8.0M | 500,000 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.8M | 150,000 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.3M | 573,634 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 49,200 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.6M | 107,305 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 54,691 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $873.6K | 9,400,352 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $514.8K | 5,113,492 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $481.7K | 3,785,923 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $476.9K | 11,436,555 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $438.8K | 4,744,374 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $425.5K | 8,094,788 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $382.0K | 4,110,039 | 0.0% |
| General Electric Co | COM | 369604103 | $378.9K | 14,419,305 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $375.3K | 5,686,668 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $357.2K | 4,236,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $347.5K | 2,745,677 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $340.1K | 3,251,054 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $331.8K | 2,541,633 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $329.5K | 6,733,425 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $328.2K | 7,747,082 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $323.6K | 2,955,914 | 0.0% |
| Medivation Inc | COM | 58501N101 | $306.2K | 3,972,060 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $295.5K | 5,107,578 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $290.3K | 2,461,275 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $284.9K | 2,403,394 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $282.8K | 3,135,960 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $281.0K | 2,967,367 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $278.3K | 4,829,907 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $276.9K | 3,523,089 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $267.8K | 3,229,680 | 0.0% |