Q2 2014 Holdings
Filed 2014-08-08 | 970 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $530.0K | 126,400 | 0.8% |
| Coty Inc.(COTY) | COM | 222070203 | $718.0K | 41,900 | 1.0% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $719.0K | 8,164 | 1.0% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $1.2M | 20,051 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 21,100 | 1.9% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $1.4M | 25,034 | 2.0% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $1.7M | 28,600 | 2.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.8M | 15,374 | 2.6% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $1.8M | 5,746 | 2.6% |
| Autozone, Inc.(AZO) | COM | 053332102 | $1.9M | 3,538 | 2.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.9M | 12,538 | 2.8% |
| Charles River Laboratories International Inc.(CRL) | COM | 159864107 | $2.2M | 42,000 | 3.2% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $2.3M | 200,000 | 3.4% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $2.5M | 195,425 | 3.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $2.7M | 37,495 | 3.9% |
| Cooper-Standard Holdings, Inc.(CPS) | COM | 21676P103 | $3.6M | 55,070 | 5.3% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $4.3M | 75,526 | 6.2% |
| Corning, Inc.(GLW) | COM | 219350105 | $4.4M | 198,741 | 6.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $10.9M | 439,266 | 15.8% |
| Conocophillips(COP) | COM | 20825C104 | $15.7M | 183,132 | 22.7% |