Q2 2014 Holdings
Filed 2014-08-04 | 1432 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $474.7M | 4,122,294 | 15.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $441.6M | 1,400,653 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $292.8M | 11,781,292 | 9.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $278.8M | 3,163,907 | 8.8% |
| Autozone Inc(AZO) | COM | 053332102 | $237.2M | 442,281 | 7.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $178.6M | 3,093,265 | 5.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $174.0M | 2,650,604 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $168.0M | 2,321,793 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $126.9M | 2,248,250 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $111.4M | 721,962 | 3.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $100.4M | 1,263,823 | 3.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $81.9M | 3,781,513 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $80.2M | 6,278,358 | 2.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $41.7M | 348,048 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $40.1M | 467,431 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $38.8M | 623,459 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $26.1M | 116,922 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $23.8M | 1,084,584 | 0.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $18.8M | 220,929 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $17.3M | 1,405,903 | 0.5% |
| Culp Inc(CULP) | COM | 230215105 | $15.0M | 864,396 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $14.9M | 535,947 | 0.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $14.3M | 585,859 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.1M | 521,284 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $8.1M | 131,813 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.6M | 61,490 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $7.5M | 222,568 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.7M | 118,896 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.3M | 53,370 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.2M | 162,030 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.5M | 239,377 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $4.0M | 255,230 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.0M | 86,124 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.7M | 162,102 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.2M | 60,018 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.6M | 117,433 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.6M | 53,564 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.1M | 225,959 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 19,577,975 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 32,799 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.6M | 71,750 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.5M | 34,044 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 12,156,555 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2M | 9,884,148 | 0.0% |
| Google Inc | CL A | 38259P508 | $957.1K | 1,636,966 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $926.5K | 22,859,939 | 0.0% |
| Google Inc | CL C | 38259P706 | $907.2K | 1,576,987 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $877.1K | 8,711,954 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $787.0K | 14,660,543 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $779.8K | 6,251,022 | 0.0% |