Q3 2014 Holdings
Filed 2014-11-07 | 1393 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $567.9M | 1,716,749 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $540.2M | 4,310,218 | 15.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $302.5M | 3,470,821 | 8.7% |
| Autozone Inc(AZO) | COM | 053332102 | $284.6M | 558,468 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $283.7M | 11,269,831 | 8.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $226.2M | 3,269,018 | 6.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $170.7M | 3,109,490 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $168.7M | 2,977,956 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $130.5M | 2,259,268 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $95.3M | 722,323 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $83.5M | 940,005 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $75.3M | 6,380,044 | 2.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $74.1M | 968,838 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $63.5M | 829,576 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $46.7M | 647,186 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $41.1M | 362,264 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $36.0M | 2,152,228 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $28.9M | 130,148 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $21.5M | 1,113,531 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $17.3M | 1,104,730 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $17.2M | 252,365 | 0.5% |
| Culp Inc(CULP) | COM | 230215105 | $16.3M | 899,841 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $15.5M | 602,476 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.5M | 656,451 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.0M | 583,339 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $8.5M | 67,373 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.5M | 126,190 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $7.1M | 371,829 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.5M | 194,195 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.7M | 55,125 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3M | 83,968 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.2M | 141,559 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.2M | 69,968 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.9M | 235,169 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.8M | 104,988 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.5M | 169,950 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.6M | 136,360 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 19,316,828 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.7M | 68,031 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.7M | 34,199 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 11,697,666 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.1M | 225,959 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.1M | 1,787,989 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.0M | 23,101 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $973.1K | 9,141,513 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $934.4K | 11,822,038 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $905.3K | 9,625,563 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $850.0K | 69,125 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $832.2K | 3,900,189 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $798.4K | 8,968,087 | 0.0% |