Q1 2014 Holdings
Filed 2014-05-19 | 1517 holdings | $279.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $2.8M | 182,600 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 50,018 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 62,300 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 62,880 | 1.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.9M | 66,447 | 1.4% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $3.9M | 46,471 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 378,756 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $7.2M | 48,309 | 2.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.5M | 129,822 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $11.9M | 22,128 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $12.2M | 584,115 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.4M | 230,247 | 4.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.6M | 121,995 | 4.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $19.8M | 64,798 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.7M | 655,966 | 12.1% |
| Conocophillips(COP) | COM | 20825C104 | $35.9M | 510,453 | 12.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $48.8M | 2,179,787 | 17.5% |