Q4 2014 Holdings
Filed 2015-02-17 | 807 holdings | $346.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.2M | 403,619 | 16.5% |
| Autozone Inc(AZO) | COM | 053332102 | $38.0M | 61,405 | 11.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $33.0M | 97,217 | 9.5% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $26.1M | 369,803 | 7.5% |
| Boston Scientific(BSX) | COM | 101137107 | $24.1M | 1,822,488 | 7.0% |
| Coty Inc SHS(COTY) | COM | 222070203 | $22.1M | 1,070,332 | 6.4% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $19.7M | 1,040,380 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $17.5M | 121,065 | 5.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.2M | 286,580 | 5.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.2M | 599,726 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.7M | 208,990 | 3.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $12.4M | 157,784 | 3.6% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $11.5M | 95,442 | 3.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $8.7M | 450,460 | 2.5% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $6.7M | 105,746 | 1.9% |
| Copt(CDP) | COM | 22002T108 | $4.6M | 163,829 | 1.3% |
| Calix Inc(CALX) | COM | 13100M509 | $4.1M | 405,207 | 1.2% |
| American Axle & MFG Hldgs(DCH) | COM | 024061103 | $1.9M | 84,200 | 0.5% |
| Burlington Stores Inc SHS(BURL) | COM | 122017106 | $1.8M | 38,090 | 0.5% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $1.8M | 222,781 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $934.0K | 16,700 | 0.3% |
| Antero Resources Corp SHS(AR) | COM | 03674X106 | $885.0K | 21,800 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $714.0K | 5,070 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $668.0K | 24,000 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $562.0K | 27,882 | 0.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $376.0K | 134,242 | 0.1% |
| Aeroviroment Inc COM(AVAV) | COM | 008073108 | $355.0K | 13,033 | 0.1% |
| Cumberland Pharmaceuticals(CPIX) | COM | 230770109 | $260.0K | 43,460 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $198.7K | 1,800,104 | 0.1% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $144.0K | 20,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.3K | 786,830 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.0K | 1,678,506 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $75.0K | 470,883 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $70.7K | 765,039 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $70.6K | 749,570 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $68.9K | 731,050 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $68.6K | 725,330 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $62.7K | 390,879 | 0.0% |
| Merck & Co. Inc New(MRK) | COM | 58933Y105 | $61.5K | 1,082,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $60.9K | 511,190 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $59.8K | 1,277,795 | 0.0% |
| Mastercard Inc COM(MA) | COM | 57636Q104 | $57.9K | 671,926 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $55.5K | 864,850 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $55.3K | 494,278 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $52.7K | 1,120,018 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $51.5K | 396,443 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.3K | 1,615,635 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.0K | 160,965 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $47.0K | 18,696 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $46.7K | 415,853 | 0.0% |