Q1 2014 Holdings
Filed 2014-05-13 | 2276 holdings | $407.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $99.5M | 325,221 | 24.4% |
| Autozone Inc(AZO) | COM | 053332102 | $50.0M | 93,014 | 12.3% |
| Cummins Inc(CMI) | COM | 231021106 | $44.5M | 298,955 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $42.1M | 597,835 | 10.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.2M | 614,548 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $19.4M | 930,831 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.9M | 348,521 | 4.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $13.2M | 303,401 | 3.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $11.5M | 144,118 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 502,880 | 2.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.3M | 138,960 | 2.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.3M | 185,180 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.7M | 143,739 | 1.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.8M | 47,720 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 40,306 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $3.8M | 223,073 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 218,226 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 132,961 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.5M | 45,400 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 26,348 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 16,457 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 18,175 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $940.0K | 15,832 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $457.0K | 5,377 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $326.8K | 608,852 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $221.0K | 4,724 | 0.1% |
| Google Inc | CL A | 38259P508 | $214.4K | 192,383 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $211.0K | 3,971 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $209.0K | 7,609 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $182.7K | 1,873,660 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $176.1K | 4,296,641 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $162.8K | 2,297,347 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $153.8K | 2,054,634 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $141.9K | 1,772,714 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $138.6K | 2,914,246 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $136.2K | 1,145,135 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $127.0K | 4,631,584 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $115.3K | 2,819,133 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $113.9K | 1,001,218 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $110.8K | 1,327,040 | 0.0% |
| HCP Inc | COM | 40414L109 | $105.8K | 2,726,909 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $104.3K | 2,085,453 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $104.2K | 3,245,142 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $100.6K | 931,365 | 0.0% |
| Mylan Inc | COM | 628530107 | $99.5K | 2,036,640 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $92.9K | 1,788,216 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $92.8K | 2,401,244 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $90.6K | 482,871 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $90.3K | 1,488,119 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $90.3K | 75,765 | 0.0% |