Q2 2014 Holdings
Filed 2014-08-14 | 2220 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $4.4M | 72,710 | 0.3% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $5.5M | 124,949 | 0.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $6.1M | 53,360 | 0.4% |
| Autozone Inc(AZO) | COMMON | 053332102 | $7.7M | 14,280 | 0.5% |
| Carmax Inc(KMX) | COMMON | 143130102 | $9.4M | 180,100 | 0.6% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $9.9M | 404,053 | 0.6% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $13.9M | 1,087,195 | 0.9% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $21.5M | 371,700 | 1.3% |
| Cummins Inc(CMI) | COMMON | 231021106 | $21.7M | 140,884 | 1.4% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $24.1M | 1,059,320 | 1.5% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $25.0M | 79,200 | 1.6% |
| Asbury Automotive Group Inc(ABG) | COMMON | 043436104 | $29.3M | 426,755 | 1.8% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $44.2M | 1,808,702 | 2.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $47.6M | 843,581 | 3.0% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $297.4M | 4,110,652 | 18.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $462.0M | 18,590,897 | 28.8% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $486.1M | 5,670,672 | 30.3% |