Q1 2014 Holdings
Filed 2014-05-12 | 1012 holdings | $682.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living in(BKD) | COMMSTCK | 112463104 | $6.7M | 199,175 | 1.0% |
| Cadence Design Systems, in(CDNS) | COMMSTCK | 127387108 | $8.5M | 549,875 | 1.3% |
| Align Technology, Inc.(ALGN) | COMMSTCK | 016255101 | $8.8M | 169,447 | 1.3% |
| Charles River Laboratories(CRL) | COMMSTCK | 159864107 | $9.9M | 163,867 | 1.4% |
| Carmax Inc.(KMX) | COMMSTCK | 143130102 | $10.1M | 215,038 | 1.5% |
| Constellation Brands Inc(STZ) | COMMSTCK | 21036P108 | $11.4M | 134,246 | 1.7% |
| Akamai Technologies, Inc.(AKAM) | COMMSTCK | 00971T101 | $16.2M | 277,497 | 2.4% |
| D R Horton Inc(DHI) | COMMSTCK | 23331A109 | $26.0M | 1,200,047 | 3.8% |
| Crown Holdings Inc(CCK) | COMMSTCK | 228368106 | $29.4M | 656,547 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COMMSTCK | 00724F101 | $79.0M | 1,202,054 | 11.6% |
| Conocophillips(COP) | COMMSTCK | 20825C104 | $99.6M | 1,416,450 | 14.6% |
| Abbvie Inc(ABBV) | COMMSTCK | 00287Y109 | $105.1M | 2,045,676 | 15.4% |
| Cummins Inc(CMI) | COMMSTCK | 231021106 | $215.2M | 1,444,251 | 31.5% |