Q1 2015 Holdings
Filed 2015-05-13 | 1393 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213.2M | 7,745,796 | 19.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $193.6M | 1,553,255 | 17.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $181.4M | 1,197,243 | 16.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $123.4M | 5,829,984 | 11.3% |
| Corning Inc(GLW) | COM | 219350105 | $111.6M | 4,919,318 | 10.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $50.8M | 615,970 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.5M | 589,892 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.7M | 70,259 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $22.3M | 357,750 | 2.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $17.2M | 64,332 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $11.0M | 79,030 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $10.9M | 131,057 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.2M | 138,389 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.9M | 386,668 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $6.7M | 97,640 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.8M | 281,084 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 49,241 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.0M | 82,500 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.9M | 51,445 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 65,900 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 51,972 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 40,306 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.3M | 184,176 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 81,250 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.9M | 145,774 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 93,650 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.5M | 70,825 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.1M | 28,727 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 21,150 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $366.5K | 5,485,998 | 0.0% |
| Google Inc | CL C | 38259P706 | $345.3K | 630,088 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $308.9K | 4,722,625 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $306.7K | 4,186,381 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $305.2K | 3,241,974 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $300.4K | 3,171,944 | 0.0% |
| General Electric Co | COM | 369604103 | $297.4K | 11,986,310 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $291.0K | 3,539,936 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $286.7K | 246,260 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $270.6K | 2,347,070 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $264.8K | 4,688,383 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $259.6K | 4,285,106 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $258.7K | 4,993,033 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $248.3K | 6,107,201 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $245.2K | 1,053,229 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $241.4K | 4,686,402 | 0.0% |
| ACE LTD | SHS | H0023R105 | $235.7K | 2,114,266 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $233.8K | 2,967,716 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $224.5K | 6,453,372 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $220.9K | 2,104,532 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $216.3K | 1,738,018 | 0.0% |