Q2 2014 Holdings
Filed 2014-08-12 | 1032 holdings | $740.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Livi(BKD) | COMMSTCK | 112463104 | $6.4M | 191,848 | 0.9% |
| Charles River Laborat(CRL) | COMMSTCK | 159864107 | $6.6M | 123,177 | 0.9% |
| Chart Industries Inc(GTLS) | COMMSTCK | 16115Q308 | $8.9M | 108,159 | 1.2% |
| Cadence Design System(CDNS) | COMMSTCK | 127387108 | $9.2M | 524,714 | 1.2% |
| Align Technology, Inc(ALGN) | COMMSTCK | 016255101 | $10.6M | 188,427 | 1.4% |
| Constellation Brands(STZ) | COMMSTCK | 21036P108 | $11.3M | 128,106 | 1.5% |
| Coty US Inc(COTY) | COMMSTCK | 222070203 | $14.6M | 854,641 | 2.0% |
| Akamai Technologies,(AKAM) | COMMSTCK | 00971T101 | $16.2M | 264,802 | 2.2% |
| Crown Holdings Inc(CCK) | COMMSTCK | 228368106 | $36.6M | 735,402 | 4.9% |
| D R Horton Inc(DHI) | COMMSTCK | 23331A109 | $37.9M | 1,541,192 | 5.1% |
| Adobe Systems Incorpo(ADBE) | COMMSTCK | 00724F101 | $81.8M | 1,130,502 | 11.0% |
| Abbvie Inc(ABBV) | COMMSTCK | 00287Y109 | $113.7M | 2,014,581 | 15.4% |
| Conocophillips(COP) | COMMSTCK | 20825C104 | $130.0M | 1,515,957 | 17.5% |
| Cummins Inc(CMI) | COMMSTCK | 231021106 | $203.3M | 1,317,666 | 27.5% |