Q4 2014 Holdings
Filed 2015-02-17 | 2231 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryolife Inc(AORT) | COMMON | 228903100 | $5.1M | 451,569 | 0.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $5.3M | 46,800 | 0.3% |
| Cross Country Healthcare Inc(CCRN) | COMMON | 227483104 | $5.9M | 471,957 | 0.3% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $7.6M | 301,603 | 0.4% |
| Autozone Inc(AZO) | COMMON | 053332102 | $9.0M | 14,580 | 0.5% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $9.4M | 208,712 | 0.5% |
| Carmax Inc(KMX) | COMMON | 143130102 | $9.6M | 143,520 | 0.5% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $13.1M | 989,495 | 0.7% |
| Cummins Inc(CMI) | COMMON | 231021106 | $14.5M | 100,509 | 0.8% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $15.3M | 147,597 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COMMON | 043436104 | $24.6M | 324,129 | 1.3% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $27.8M | 81,820 | 1.4% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $28.1M | 1,192,227 | 1.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $51.8M | 791,704 | 2.7% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $152.9M | 2,102,891 | 8.0% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $371.9M | 4,725,828 | 19.3% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $508.7M | 7,366,391 | 26.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $572.3M | 20,574,290 | 29.8% |