Q3 2014 Holdings
Filed 2014-11-13 | 270 holdings | $219.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.3M | 1,281,534 | 14.7% |
| Autozone Inc(AZO) | COM | 053332102 | $29.1M | 57,170 | 13.3% |
| Cummins Inc(CMI) | COM | 231021106 | $26.0M | 197,132 | 11.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $25.4M | 76,886 | 11.6% |
| Autonation Inc(AN) | COM | 05329W102 | $23.2M | 460,870 | 10.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $17.2M | 353,973 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.8M | 291,037 | 7.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.2M | 220,063 | 6.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $14.5M | 450,000 | 6.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.1M | 185,577 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 94,356 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $856.0K | 10,956 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $587.0K | 39,845 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $286.0K | 3,965 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $213.0K | 8,609 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $201.9K | 2,004,429 | 0.1% |
| Google Inc | CL C | 38259P706 | $134.0K | 232,113 | 0.1% |
| ACE LTD | SHS | H0023R105 | $106.1K | 1,011,297 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $92.7K | 3,134,219 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $86.6K | 1,437,575 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $75.8K | 959,536 | 0.0% |
| Google Inc | CL A | 38259P508 | $74.6K | 126,706 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $73.8K | 1,372,748 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $73.2K | 1,410,878 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $72.1K | 338,106 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.8K | 1,549,549 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $69.2K | 1,168,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $68.8K | 905,803 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $67.5K | 788,897 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $66.2K | 1,363,896 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $56.8K | 1,008,444 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $56.2K | 992,737 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $55.7K | 1,097,909 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $54.1K | 1,554,896 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $53.5K | 1,031,595 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $52.6K | 961,206 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $51.1K | 1,414,318 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $50.7K | 1,777,076 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $50.5K | 594,980 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $46.8K | 846,578 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $46.7K | 720,085 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $46.6K | 389,240 | 0.0% |
| Medtronic Inc | COM | 585055106 | $46.5K | 750,164 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $45.3K | 447,157 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $44.9K | 511,705 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $42.9K | 1,253,052 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $42.4K | 1,810,484 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $40.7K | 862,461 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $37.9K | 1,123,936 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $37.9K | 173,744 | 0.0% |