Q4 2014 Holdings
Filed 2015-02-13 | 1378 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $267.6M | 9,620,547 | 20.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $222.2M | 2,458,378 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $207.5M | 1,463,799 | 15.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $161.4M | 7,425,784 | 12.3% |
| Corning Inc(GLW) | COM | 219350105 | $140.5M | 6,128,086 | 10.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $71.7M | 911,300 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.7M | 499,581 | 2.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $25.6M | 88,434 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $23.8M | 344,500 | 1.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $23.2M | 68,250 | 1.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $18.3M | 534,716 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $13.2M | 91,730 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.6M | 132,689 | 0.7% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $8.8M | 174,426 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $7.8M | 116,825 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.1M | 72,241 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.4M | 81,950 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 47,840 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 371,318 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.4M | 68,677 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 63,650 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.5M | 180,538 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 49,850 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.9M | 38,238 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.7M | 38,693 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 78,250 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 92,850 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.8M | 15,661 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 20,900 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $401.0K | 6,760,608 | 0.0% |
| Google Inc | CL C | 38259P706 | $387.9K | 736,860 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $380.8K | 1,452,493 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $360.3K | 3,644,829 | 0.0% |
| General Electric Co | COM | 369604103 | $350.4K | 13,867,634 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $343.0K | 5,304,843 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $340.4K | 5,868,302 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $323.4K | 3,941,871 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $322.0K | 5,146,189 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $314.3K | 2,810,039 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $314.1K | 6,763,048 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $305.0K | 5,637,358 | 0.0% |
| ACE LTD | SHS | H0023R105 | $301.8K | 2,627,021 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $291.9K | 256,047 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $290.7K | 1,282,332 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $282.4K | 2,690,363 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $278.1K | 3,542,422 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $276.7K | 2,092,619 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $269.8K | 1,120,167 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $262.6K | 2,776,901 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $258.9K | 3,482,640 | 0.0% |