Q3 2014 Holdings
Filed 2014-11-12 | 2217 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $19.7M | 1,466,555 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $20.4M | 154,871 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $20.5M | 441,811 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.3M | 412,379 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $22.9M | 383,463 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.4M | 424,474 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.7M | 357,031 | 2.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $29.7M | 923,188 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $39.0M | 2,014,533 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $48.0M | 846,319 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $76.1M | 994,958 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.6M | 1,343,836 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $81.2M | 931,340 | 6.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $82.8M | 1,384,328 | 7.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $83.4M | 1,155,396 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $111.6M | 4,435,287 | 9.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $120.5M | 364,173 | 10.3% |