Q3 2014 Holdings
Filed 2014-11-14 | 708 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $196.0M | 7,786,762 | 15.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $196.0M | 4,916,717 | 15.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $181.7M | 549,224 | 14.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $107.2M | 2,406,927 | 8.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $94.4M | 7,995,412 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $82.2M | 656,309 | 6.5% |
| Autozone Inc(AZO) | COM | 053332102 | $63.6M | 124,715 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $55.0M | 794,428 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.0M | 540,000 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $44.4M | 2,293,721 | 3.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $29.4M | 2,000,000 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.3M | 477,000 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.2M | 271,100 | 1.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $13.5M | 1,861,569 | 1.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $13.4M | 700,000 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.4M | 416,600 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $12.1M | 91,507 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.9M | 484,800 | 0.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $7.0M | 114,222 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.6M | 1,034,087 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.5M | 100,000 | 0.4% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.4M | 5,686,668 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $919.1K | 9,122,452 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $846.4K | 3,267,220 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $593.2K | 12,796,555 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $487.8K | 5,186,792 | 0.0% |
| General Electric Co | COM | 369604103 | $445.6K | 17,391,505 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $395.7K | 7,629,288 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $394.8K | 7,617,788 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $383.8K | 2,777,977 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $372.2K | 8,724,482 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $347.1K | 4,162,150 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $341.3K | 6,827,425 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $332.3K | 3,685,679 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $320.6K | 3,011,930 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $316.4K | 2,968,454 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $313.9K | 3,094,714 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $309.8K | 3,919,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $306.7K | 3,293,598 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $291.1K | 2,591,677 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $290.6K | 17,043,686 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $285.7K | 2,394,433 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $283.4K | 3,275,960 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $275.1K | 4,024,542 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $274.8K | 4,561,407 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $268.2K | 4,524,578 | 0.0% |
| Google Inc | CL A | 38259P508 | $262.7K | 446,409 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $259.0K | 1,364,490 | 0.0% |
| Google Inc | CL C | 38259P706 | $250.5K | 433,809 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $248.6K | 7,138,213 | 0.0% |