Q3 2014 Holdings
Filed 2014-11-05 | 1039 holdings | $650.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-12-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems, in(CDNS) | COMMSTCK | 127387108 | $8.8M | 509,580 | 1.3% |
| Coty US Inc(COTY) | COMMSTCK | 222070203 | $10.8M | 653,063 | 1.7% |
| Constellation Brands Inc(STZ) | COMMSTCK | 21036P108 | $10.8M | 124,414 | 1.7% |
| Charles River Laboratories(CRL) | COMMSTCK | 159864107 | $13.2M | 221,616 | 2.0% |
| Align Technology, Inc.(ALGN) | COMMSTCK | 016255101 | $13.9M | 269,165 | 2.1% |
| Cisco Systems Inc(CSCO) | COMMSTCK | 17275R102 | $15.4M | 610,769 | 2.4% |
| Akamai Technologies, Inc.(AKAM) | COMMSTCK | 00971T101 | $18.6M | 310,964 | 2.9% |
| Alnylam Pharmaceuticals in(ALNY) | COMMSTCK | 02043Q107 | $25.3M | 324,287 | 3.9% |
| Crown Holdings Inc(CCK) | COMMSTCK | 228368106 | $29.1M | 653,613 | 4.5% |
| D R Horton Inc(DHI) | COMMSTCK | 23331A109 | $31.5M | 1,533,080 | 4.8% |
| Conocophillips(COP) | COMMSTCK | 20825C104 | $125.8M | 1,643,964 | 19.3% |
| Cummins Inc(CMI) | COMMSTCK | 231021106 | $143.9M | 1,090,087 | 22.1% |
| Abbvie Inc(ABBV) | COMMSTCK | 00287Y109 | $150.3M | 2,601,836 | 23.1% |