Q4 2014 Holdings
Filed 2015-02-13 | 1378 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 47,840 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.4M | 81,950 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.1M | 72,241 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $7.8M | 116,825 | 0.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $8.8M | 174,426 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.6M | 132,689 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $13.2M | 91,730 | 1.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $18.3M | 534,716 | 1.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $23.2M | 68,250 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $23.8M | 344,500 | 1.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $25.6M | 88,434 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.7M | 499,581 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $71.7M | 911,300 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $140.5M | 6,128,086 | 10.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $161.4M | 7,425,784 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $207.5M | 1,463,799 | 15.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $222.2M | 2,458,378 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $267.6M | 9,620,547 | 20.5% |