Q3 2014 Holdings
Filed 2014-11-14 | 2165 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Country Healthcare Inc(CCRN) | COMMON | 227483104 | $3.7M | 397,721 | 0.2% |
| Cryolife Inc(AORT) | COMMON | 228903100 | $3.8M | 382,171 | 0.2% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $5.9M | 160,056 | 0.4% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $6.2M | 301,603 | 0.4% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $6.7M | 53,400 | 0.4% |
| Autozone Inc(AZO) | COMMON | 053332102 | $7.4M | 14,580 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $8.0M | 172,130 | 0.5% |
| Cummins Inc(CMI) | COMMON | 231021106 | $13.1M | 99,144 | 0.9% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $13.4M | 1,137,195 | 0.9% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $18.6M | 208,847 | 1.2% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $21.2M | 373,400 | 1.4% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $21.9M | 1,049,248 | 1.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $26.1M | 78,880 | 1.7% |
| Asbury Automotive Group Inc(ABG) | COMMON | 043436104 | $26.8M | 415,427 | 1.8% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $30.1M | 1,571,302 | 2.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $48.0M | 830,453 | 3.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $200.1M | 2,891,977 | 13.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $481.4M | 6,290,854 | 31.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $504.3M | 20,035,821 | 33.1% |