Q1 2014 Holdings
Filed 2014-05-05 | 1743 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COMMON STOCK | 22160K105 | $438.5M | 3,926,707 | 17.2% |
| Antero Resources Corporation(AR) | COMMON STOCK | 03674X106 | $343.8M | 5,491,995 | 13.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $266.1M | 11,871,568 | 10.4% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $190.5M | 2,457,038 | 7.5% |
| Boston Beer Co Inc(SAM) | COMMON STOCK | 100557107 | $166.0M | 678,222 | 6.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $119.5M | 5,737,991 | 4.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $114.5M | 1,678,000 | 4.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $97.2M | 1,891,111 | 3.8% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $90.2M | 927,477 | 3.5% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $66.2M | 833,280 | 2.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $64.8M | 435,173 | 2.5% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $47.3M | 783,712 | 1.9% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $36.0M | 1,661,177 | 1.4% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $34.1M | 466,130 | 1.3% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $33.0M | 737,485 | 1.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $32.6M | 463,229 | 1.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $31.4M | 2,320,837 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COMMON STOCK | 043436104 | $30.1M | 543,677 | 1.2% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $27.7M | 1,658,127 | 1.1% |
| Allscripts Misys Healthcare(MDRX) | COMMON STOCK | 01988P108 | $27.4M | 1,519,666 | 1.1% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $25.4M | 1,635,651 | 1.0% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $23.3M | 517,332 | 0.9% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $20.1M | 367,740 | 0.8% |
| Ciena Corporation(CIEN) | COMMON STOCK | 171779309 | $18.4M | 811,000 | 0.7% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $17.2M | 738,750 | 0.7% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $16.1M | 247,250 | 0.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $13.4M | 271,653 | 0.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $9.1M | 107,604 | 0.4% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $7.7M | 438,264 | 0.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $7.6M | 115,624 | 0.3% |
| Accuray Inc Calif(ARAY) | COMMON STOCK | 004397105 | $7.2M | 754,877 | 0.3% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $6.7M | 167,089 | 0.3% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $5.0M | 188,786 | 0.2% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $4.3M | 273,326 | 0.2% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $3.5M | 175,898 | 0.1% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $3.5M | 11,300 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $3.0M | 64,452 | 0.1% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $2.0M | 221,392 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.8M | 3,392 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.3M | 23,656 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.2M | 30,451,556 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.2M | 19,507,038 | 0.0% |
| Bright Horizons Family(BFAM) | COMMON STOCK | 109194100 | $1.2M | 30,200 | 0.0% |
| Bridgford Foods Corp(BRID) | COMMON STOCK | 108763103 | $1.2M | 115,192 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $1.1M | 6,090,264 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.1M | 8,531,123 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $1.1M | 43,950 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $1.0M | 10,972,347 | 0.0% |
| International Business(IBM) | COMMON STOCK | 459200101 | $1.0M | 5,318,177 | 0.0% |
| Regency Energy Partners | COMMON STOCK | 75885Y107 | $999.4K | 36,716,168 | 0.0% |