Q4 2013 Holdings
Filed 2014-02-14 | 3529 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $4.1M | 57,672 | 2.1% |
| Costco Wholesale Corp(COST) | CMN | 22160K105 | $4.8M | 39,888 | 2.5% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $5.3M | 96,178 | 2.8% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $5.9M | 116,900 | 3.1% |
| Crown Holdings Inc(CCK) | CMN | 228368106 | $6.3M | 141,226 | 3.3% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $7.2M | 137,021 | 3.8% |
| Dana Holding Corp(DAN) | CMN | 235825205 | $8.8M | 449,652 | 4.7% |
| Conocophillips(COP) | CMN | 20825C104 | $9.6M | 136,559 | 5.1% |
| Blackberry LTD(BB) | CMN | 09228F103 | $10.1M | 1,353,321 | 5.3% |
| Adobe Systems Inc(ADBE) | CMN | 00724F101 | $10.5M | 175,246 | 5.6% |
| Biogen Idec Inc(BIIB) | CMN | 09062X103 | $12.1M | 43,442 | 6.4% |
| Cummins Inc(CMI) | CMN | 231021106 | $12.9M | 92,015 | 6.9% |
| Cisco Systems Inc(CSCO) | CMN | 17275R102 | $14.3M | 633,807 | 7.6% |
| Chart Industries Inc(GTLS) | CMN | 16115Q308 | $14.5M | 151,013 | 7.7% |