Q4 2014 Holdings
Filed 2015-01-21 | 720 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $980.0K | 15,572 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 11,664 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 19,507 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 19,059 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 112,573 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 25,253 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 17,390 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,825 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 69,665 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 29,333 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 17,365 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 110,320 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.0M | 41,167 | 2.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.2M | 182,629 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 37,207 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $12.1M | 175,030 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.1M | 136,063 | 11.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $17.7M | 52,108 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.8M | 287,845 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.6M | 814,102 | 18.1% |