Q3 2014 Holdings
Filed 2014-11-06 | 950 holdings | $498.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO)A | COM | 053332102 | $169.7M | 332,902 | 34.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $64.2M | 2,550,463 | 12.9% |
| Conocophillips(COP)A | COM | 20825C104 | $38.6M | 504,115 | 7.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $37.7M | 652,563 | 7.6% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $32.0M | 96,801 | 6.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $22.5M | 179,708 | 4.5% |
| American Public Education in(APEI)A | COM | 02913V103 | $19.6M | 725,000 | 3.9% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $13.4M | 193,665 | 2.7% |
| Corning Inc(GLW)A | COM | 219350105 | $10.2M | 529,221 | 2.1% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $9.5M | 171,862 | 1.9% |
| Cummins Inc(CMI)A | COM | 231021106 | $9.3M | 70,124 | 1.9% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $6.8M | 120,052 | 1.4% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $6.4M | 543,436 | 1.3% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $6.0M | 68,723 | 1.2% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $5.1M | 93,132 | 1.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $4.4M | 73,047 | 0.9% |
| Carmax Inc(KMX)A | COM | 143130102 | $4.2M | 89,869 | 0.8% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $3.4M | 114,360 | 0.7% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $2.8M | 135,964 | 0.6% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $2.4M | 137,610 | 0.5% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $2.0M | 26,000 | 0.4% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $1.8M | 34,500 | 0.4% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $1.6M | 28,050 | 0.3% |
| Autonation Inc(AN)A | COM | 05329W102 | $1.6M | 32,121 | 0.3% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $1.4M | 26,200 | 0.3% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $1.3M | 22,100 | 0.3% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $1.1M | 9,700 | 0.2% |
| Allscripts Healthcare Solutn(MDRX)A | COM | 01988P108 | $1.1M | 80,400 | 0.2% |
| Corporate Office Pptys TR(CDP)A | SH BEN INT | 22002T108 | $1.1M | 41,600 | 0.2% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $1.0M | 20,200 | 0.2% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $1.0M | 54,150 | 0.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.0M | 295,100 | 0.2% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $846.0K | 50,600 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $531.0K | 5,270,773 | 0.1% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $478.2K | 6,253,257 | 0.1% |
| Spdr S+p 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $453.3K | 2,300,550 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $425.0K | 2,315,255 | 0.1% |
| Wells Fargo + Co New(WFC)A | COM | 949746101 | $398.8K | 7,689,134 | 0.1% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $393.6K | 9,410,438 | 0.1% |
| Johnson + Johnson(JNJ)A | COM | 478160104 | $273.5K | 2,566,167 | 0.1% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $244.5K | 14,339,834 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $242.4K | 1,277,035 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $218.5K | 6,409,189 | 0.0% |
| Everest RE Group LTD(EG)A | COM | G3223R108 | $213.0K | 1,314,620 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $210.8K | 2,527,045 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $195.6K | 2,080,264 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $193.2K | 1,814,712 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $192.3K | 4,147,569 | 0.0% |
| Google IncA | CL C | 38259P706 | $168.0K | 290,917 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $152.3K | 1,659,740 | 0.0% |