Q4 2013 Holdings
Filed 2014-02-14 | 2105 holdings | $399.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $86.0M | 307,317 | 21.5% |
| Cummins Inc(CMI) | COM | 231021106 | $54.5M | 386,602 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $51.3M | 726,686 | 12.9% |
| Autozone Inc(AZO) | COM | 053332102 | $47.5M | 99,337 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.0M | 269,287 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.2M | 345,166 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $15.9M | 894,460 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 643,088 | 3.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $14.3M | 149,904 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.0M | 198,199 | 2.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.3M | 97,222 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.4M | 120,811 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $5.1M | 317,090 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.8M | 89,933 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.8M | 53,937 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.4M | 25,907 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 57,931 | 0.7% |
| Darling Intl Inc(DAR) | COM | 237266101 | $2.9M | 138,007 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 49,150 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.3M | 38,400 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 17,815 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $677.0K | 12,488 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $585.0K | 48,664 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $509.0K | 9,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $366.7K | 653,473 | 0.1% |
| Google Inc | CL A | 38259P508 | $219.3K | 195,689 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $200.0K | 7,609 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $195.8K | 5,230,520 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $177.1K | 2,356,847 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $171.3K | 1,901,192 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $142.7K | 170,813 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $140.3K | 1,960,270 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $128.5K | 1,549,406 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $125.6K | 1,077,623 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $125.0K | 4,972,027 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $116.9K | 3,055,119 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $113.4K | 2,181,619 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $112.5K | 665,878 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $111.0K | 2,259,376 | 0.0% |
| HCP Inc | COM | 40414L109 | $107.6K | 2,961,329 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $106.2K | 1,998,005 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $105.8K | 90,982 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $101.8K | 2,054,105 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $101.6K | 1,948,772 | 0.0% |
| Mylan Inc | COM | 628530107 | $99.4K | 2,289,920 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $95.0K | $69,386,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $93.6K | 1,031,648 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $93.5K | 3,053,945 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $90.3K | 537,397 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $86.7K | 966,081 | 0.0% |