Q2 2014 Holdings
Filed 2014-08-13 | 2498 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $731.9M | 1,364,897 | 21.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $543.6M | 10,924,137 | 16.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $496.8M | 1,575,449 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $337.4M | 13,576,185 | 9.9% |
| Cummins Inc(CMI) | COM | 231021106 | $281.1M | 1,821,904 | 8.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $127.3M | 1,444,363 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $115.7M | 1,004,881 | 3.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $99.4M | 2,313,736 | 2.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $96.4M | 3,025,288 | 2.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $75.2M | 1,145,061 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $71.7M | 1,271,557 | 2.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $52.4M | 1,884,733 | 1.5% |
| Century Alum Co(CENX) | COM | 156431108 | $39.6M | 2,522,611 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $31.7M | 645,304 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $30.1M | 904,057 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.0M | 534,687 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $25.6M | 415,630 | 0.8% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $14.2M | 1,575,495 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4M | 54,097,175 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3M | 50,312,015 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9M | 33,416,791 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8M | 40,604,050 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 30,713,883 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 61,668,878 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 33,513,715 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.4M | 186,218 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.4M | 51,828,867 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 83,094,407 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.2M | 497,691 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $3.0M | 42,550,317 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 20,760,424 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 14,091,223 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9M | 55,297,737 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 26,820,823 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 32,308,044 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6M | 68,181,588 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 45,231 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 84,005,835 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 13,388,938 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 21,378,825 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.1M | 27,009,482 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.1M | 36,443,064 | 0.1% |
| Medtronic Inc | COM | 585055106 | $2.1M | 32,389,953 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.0M | 26,007,605 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 19,349,306 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9M | 15,811,485 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.9M | 27,546,062 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 37,447,678 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6M | 29,522,222 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.6M | 30,327,303 | 0.0% |