Q4 2014 Holdings
Filed 2015-02-13 | 718 holdings | $235.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 33,431 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 24,417 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 186,775 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 39,029 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 5,446 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 51,320 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 24,889 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.1M | 52,263 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 195,070 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.5M | 74,989 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 68,107 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.2M | 126,977 | 5.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $14.1M | 41,509 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.9M | 242,206 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.3M | 767,290 | 9.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $107.4M | 9,764,664 | 45.6% |