Q3 2014 Holdings
Filed 2014-10-27 | 517 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inccom(DHI) | COM | 23331A109 | $2.4M | 116,014 | 1.0% |
| Cbre Group Inccl A(CBRE) | COM | 12504L109 | $2.9M | 97,584 | 1.3% |
| Carmax Inccom(KMX) | COM | 143130102 | $3.6M | 76,686 | 1.5% |
| Akamai Technologies Inccom(AKAM) | COM | 00971T101 | $3.7M | 62,320 | 1.6% |
| Autodesk Inccom(ADSK) | COM | 052769106 | $4.4M | 79,485 | 1.9% |
| Constellation Brands Inccl A(STZ) | COM | 21036P108 | $5.1M | 58,613 | 2.2% |
| Boston Scientific Corpcom(BSX) | COM | 101137107 | $5.5M | 463,719 | 2.4% |
| Consolidated Edison Inccom(ED) | COM | 209115104 | $5.8M | 102,448 | 2.5% |
| Autozone Inccom(AZO) | COM | 053332102 | $5.8M | 11,403 | 2.5% |
| Cummins Inccom(CMI) | COM | 231021106 | $7.9M | 59,828 | 3.4% |
| Corning Inccom(GLW) | COM | 219350105 | $8.7M | 451,588 | 3.8% |
| Adobe SYS Inccom(ADBE) | COM | 00724F101 | $11.4M | 165,278 | 4.9% |
| Costco Whsl Corp Newcom(COST) | COM | 22160K105 | $19.2M | 153,311 | 8.3% |
| Biogen Idec Inccom(BIIB) | COM | 09062X103 | $27.3M | 82,601 | 11.8% |
| Abbvie Inccom(ABBV) | COM | 00287Y109 | $32.2M | 556,759 | 13.9% |
| Conocophillipscom(COP) | COM | 20825C104 | $32.9M | 430,090 | 14.2% |
| Cisco SYS Inccom(CSCO) | COM | 17275R102 | $44.9M | 1,783,647 | 19.4% |