Q4 2014 Holdings
Filed 2015-01-27 | 1389 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $648.4M | 1,910,158 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $557.2M | 3,930,761 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $448.8M | 16,136,627 | 11.1% |
| Autozone Inc(AZO) | COM | 053332102 | $346.3M | 559,406 | 8.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $343.8M | 3,502,525 | 8.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $243.0M | 3,341,916 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $149.3M | 2,281,996 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $127.2M | 882,550 | 3.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $113.9M | 2,806,070 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $88.7M | 1,284,905 | 2.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $85.1M | 1,771,407 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $78.5M | 755,361 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $73.9M | 1,119,768 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $73.4M | 1,039,429 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $71.2M | 5,374,883 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $58.7M | 977,922 | 1.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $57.7M | 199,254 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $46.6M | 386,243 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $46.3M | 511,856 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $44.1M | 932,144 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $28.0M | 1,222,021 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $27.7M | 975,710 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $21.8M | 987,088 | 0.5% |
| Culp Inc(CULP) | COM | 230215105 | $18.7M | 860,312 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $17.2M | 216,422 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $16.4M | 836,000 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.0M | 687,340 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $13.0M | 598,549 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $12.5M | 91,359 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.1M | 128,082 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.2M | 363,021 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $9.0M | 223,424 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.0M | 109,959 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.5M | 46,072 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.7M | 82,885 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.8M | 85,628 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.3M | 105,006 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.2M | 187,221 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.0M | 169,972 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.4M | 188,638 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.0M | 153,669 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.8M | 136,371 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 19,334,618 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.1M | 66,160 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.1M | 34,277 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 29,783 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 13,026,958 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.2M | 225,959 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.2M | 10,293 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 18,941 | 0.0% |