Q3 2014 Holdings
Filed 2014-11-13 | 2559 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $827.1M | 1,622,907 | 23.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $549.5M | 1,660,949 | 15.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $524.4M | 11,779,386 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $335.1M | 13,312,669 | 9.5% |
| Cummins Inc(CMI) | COM | 231021106 | $141.8M | 1,074,701 | 4.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $139.1M | 3,490,741 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $138.7M | 1,590,997 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $131.8M | 1,051,814 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $127.3M | 2,203,500 | 3.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $96.8M | 2,300,429 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $88.6M | 1,279,892 | 2.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $60.2M | 2,340,854 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.4M | 589,141 | 0.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $29.8M | 542,828 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $28.5M | 883,994 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $27.1M | 1,045,162 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $25.4M | 434,438 | 0.7% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $13.6M | 1,564,052 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.4M | 206,734 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.4M | 71,800 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $4.8M | 519,687 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5M | 54,915,043 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1M | 46,124,208 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0M | 37,695,524 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7M | 40,034,300 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7M | 30,602,464 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 61,414,961 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.6M | 50,435,984 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 32,337,727 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $3.3M | 44,500,778 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 80,660,005 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 14,244,956 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8M | 54,919,250 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8M | 19,817,096 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.7M | 183,494 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 31,819,408 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 26,704,296 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 12,952,672 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 79,557,075 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3M | 60,267,197 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.1M | 27,279,183 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 25,816,225 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $2.0M | 27,309,734 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.0M | 36,598,976 | 0.1% |
| Medtronic Inc | COM | 585055106 | $2.0M | 32,011,968 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 20,362,852 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 19,371,411 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 36,233,275 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 9,118,288 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.6M | 32,585 | 0.0% |