Q3 2014 Holdings
Filed 2014-11-12 | 716 holdings | $376.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.4M | 71,271 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 31,361 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.7M | 102,324 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 37,784 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 33,098 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.7M | 163,607 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.2M | 99,900 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.6M | 540,580 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.0M | 254,946 | 3.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $14.6M | 700,000 | 3.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $15.5M | 1,563,400 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.8M | 286,000 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $20.0M | 151,570 | 5.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $25.7M | 77,540 | 6.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $33.5M | 665,100 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $178.4M | 1,423,834 | 47.4% |