Q3 2014 Holdings
Filed 2014-10-24 | 806 holdings | $150.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-24) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI)A | COMMON | 231021106 | $148.0K | 1,119 | 0.1% |
| Consolidated Edison Inc(ED)A | COMMON | 209115104 | $193.0K | 3,400 | 0.1% |
| Boston Beer Company Inc A(SAM)A | COMMON | 100557107 | $200.0K | 900 | 0.1% |
| Akamai Technologies Inc(AKAM)A | COMMON | 00971T101 | $323.0K | 5,400 | 0.2% |
| Costco Wholesale Corp(COST)A | COMMON | 22160K105 | $347.0K | 2,772 | 0.2% |
| Autodesk Inc(ADSK)A | COMMON | 052769106 | $441.0K | 8,000 | 0.3% |
| Clean Harbors Inc(CLH)A | COMMON | 184496107 | $706.0K | 13,100 | 0.5% |
| Clearwater Paper Corp(CLW)A | COMMON | 18538R103 | $715.0K | 11,900 | 0.5% |
| Caci International Inc CL A(CACI)A | COMMON | 127190304 | $777.0K | 10,900 | 0.5% |
| AMC Networks Inc A(AMCX)A | COMMON | 00164V103 | $839.0K | 14,355 | 0.6% |
| Anika Therapeutics Inc(ANIK)A | COMMON | 035255108 | $931.0K | 25,400 | 0.6% |
| Asbury Automotive Group(ABG)A | COMMON | 043436104 | $934.0K | 14,500 | 0.6% |
| Autonation Inc(AN)A | COMMON | 05329W102 | $946.0K | 18,812 | 0.6% |
| Crown Holdings Inc(CCK)A | COMMON | 228368106 | $986.0K | 22,156 | 0.7% |
| Adobe Systems Inc(ADBE)A | COMMON | 00724F101 | $1.1M | 15,200 | 0.7% |
| Arrow Electronics Inc(ARW)A | COMMON | 042735100 | $1.6M | 29,177 | 1.1% |
| Charles River Laboratories(CRL)A | COMMON | 159864107 | $2.4M | 41,000 | 1.6% |
| Align Technology Inc(ALGN)A | COMMON | 016255101 | $2.8M | 55,000 | 1.9% |
| Constellation Brands Inc A(STZ)A | COMMON | 21036P108 | $3.4M | 38,621 | 2.2% |
| Autozone Inc(AZO)A | COMMON | 053332102 | $7.2M | 14,067 | 4.8% |
| Abbvie Inc(ABBV)A | COMMON | 00287Y109 | $8.2M | 142,581 | 5.5% |
| Cisco Systems Inc(CSCO)A | COMMON | 17275R102 | $23.8M | 945,800 | 15.9% |
| Biogen Idec Inc(BIIB)A | COMMON | 09062X103 | $41.5M | 125,545 | 27.7% |
| Conocophillips(COP)A | COMMON | 20825C104 | $45.0M | 588,313 | 30.0% |