Q4 2014 Holdings
Filed 2015-02-17 | 707 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $244.2M | 5,166,717 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $233.5M | 8,395,562 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $154.0M | 2,352,875 | 9.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $144.0M | 424,124 | 9.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $127.3M | 2,500,039 | 8.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $112.1M | 8,460,112 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.0M | 444,609 | 4.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $56.8M | 890,000 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $55.0M | 88,815 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $51.8M | 711,828 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $44.1M | 1,924,621 | 2.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $43.4M | 2,176,019 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $38.6M | 490,533 | 2.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $26.8M | 379,536 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $26.5M | 184,083 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.1M | 350,900 | 1.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $17.7M | 435,000 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.6M | 263,400 | 1.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $14.7M | 1,953,209 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.0M | 409,200 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.0M | 476,000 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.6M | 451,400 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.1M | 1,034,087 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $6.5M | 300,000 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.7M | 110,000 | 0.4% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.1M | 5,686,668 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $994.2K | 9,007,452 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $575.0K | 12,379,155 | 0.0% |
| General Electric Co | COM | 369604103 | $515.6K | 20,404,022 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $500.1K | 5,408,992 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $462.1K | 8,428,588 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $420.9K | 9,969,482 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $413.3K | 2,752,777 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $381.9K | 3,733,860 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $365.8K | 3,694,100 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $361.5K | 4,381,214 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $297.7K | 16,638,586 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $293.6K | 4,691,807 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $289.0K | 2,719,230 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $282.1K | 4,778,191 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $282.0K | 7,762,072 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $276.5K | 2,643,854 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $275.4K | 3,380,750 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $273.9K | 3,511,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $273.6K | 1,286,929 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $267.7K | 5,721,925 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $266.0K | 2,371,133 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $263.5K | 8,458,479 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $254.7K | 5,369,942 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $253.6K | 4,687,088 | 0.0% |