Q4 2014 Holdings
Filed 2015-02-17 | 276 holdings | $250.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.2M | 1,734,656 | 19.2% |
| Autozone Inc(AZO) | COM | 053332102 | $38.0M | 61,437 | 15.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $29.6M | 87,337 | 11.8% |
| Autonation Inc(AN) | COM | 05329W102 | $22.6M | 374,648 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.3M | 214,094 | 8.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $21.7M | 353,973 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.2M | 262,448 | 6.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.5M | 226,995 | 6.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.6M | 248,293 | 6.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.9M | 114,416 | 2.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.9M | 118,888 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.2M | 58,667 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $747.0K | 23,542 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $712.0K | 7,875 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $618.0K | 6,370 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $233.2K | 2,113,064 | 0.1% |
| Google Inc | CL C | 38259P706 | $132.5K | 251,751 | 0.1% |
| ACE LTD | SHS | H0023R105 | $111.1K | 967,140 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.9K | 1,934,549 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $81.4K | 2,613,808 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $80.9K | 1,293,087 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $78.4K | 859,736 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $75.2K | 963,684 | 0.0% |
| Medtronic Inc | COM | 585055106 | $73.3K | 1,015,411 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $71.3K | 832,017 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $70.3K | 1,238,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $69.9K | 1,275,933 | 0.0% |
| Google Inc | CL A | 38259P508 | $69.6K | 131,252 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $69.0K | 1,190,234 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $68.4K | 1,157,653 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $67.4K | 1,083,396 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $65.3K | 764,551 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $65.0K | 1,201,204 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $59.2K | 624,615 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $58.6K | 509,773 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $58.3K | 1,607,371 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $58.1K | 656,641 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.9K | 220,698 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $57.2K | 1,943,811 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $56.4K | 1,612,098 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $56.0K | 1,843,024 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $55.9K | 996,735 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $55.3K | 1,104,602 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $55.1K | 438,281 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $53.0K | 1,179,502 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $50.6K | 1,906,030 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $47.6K | 752,484 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $43.1K | 750,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $42.0K | 609,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.6K | 440,428 | 0.0% |