Q2 2014 Holdings
Filed 2014-08-05 | 1820 holdings | $2.7B | 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 | $456.9M | 3,967,473 | 17.2% |
| Antero Resources Corporation(AR) | COMMON STOCK | 03674X106 | $410.9M | 6,261,568 | 15.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $311.1M | 12,518,038 | 11.7% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $189.7M | 2,388,422 | 7.1% |
| Boston Beer Co Inc(SAM) | COMMON STOCK | 100557107 | $145.3M | 650,233 | 5.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $130.2M | 5,933,391 | 4.9% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $105.9M | 1,063,932 | 4.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $78.3M | 1,388,167 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $77.2M | 1,241,304 | 2.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $73.8M | 860,876 | 2.8% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $71.0M | 858,401 | 2.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $56.7M | 367,537 | 2.1% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $41.3M | 771,297 | 1.6% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $40.2M | 1,633,741 | 1.5% |
| Asbury Automotive Group Inc(ABG) | COMMON STOCK | 043436104 | $36.9M | 536,737 | 1.4% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $35.5M | 712,644 | 1.3% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $34.0M | 1,913,201 | 1.3% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $32.9M | 723,999 | 1.2% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $28.4M | 1,626,133 | 1.1% |
| Allscripts Misys Healthcare(MDRX) | COMMON STOCK | 01988P108 | $23.5M | 1,464,598 | 0.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $23.1M | 1,807,776 | 0.9% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $22.8M | 354,144 | 0.9% |
| Ciena Corporation(CIEN) | COMMON STOCK | 171779309 | $22.0M | 1,015,277 | 0.8% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $19.8M | 811,807 | 0.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $14.8M | 262,064 | 0.6% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $12.8M | 209,517 | 0.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $7.7M | 87,108 | 0.3% |
| Accuray Inc Calif(ARAY) | COMMON STOCK | 004397105 | $6.4M | 730,733 | 0.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $6.3M | 87,088 | 0.2% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $6.2M | 422,172 | 0.2% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $5.1M | 161,091 | 0.2% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $4.7M | 168,700 | 0.2% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $4.0M | 264,007 | 0.1% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $3.7M | 177,952 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $3.4M | 66,127 | 0.1% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.9M | 9,074 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.8M | 3,383 | 0.1% |
| Bright Horizons Family(BFAM) | COMMON STOCK | 109194100 | $1.3M | 29,300 | 0.0% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $1.3M | 19,150 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.2M | 29,548,109 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $1.2M | 5,198,436 | 0.0% |
| Regency Energy Partners | COMMON STOCK | 75885Y107 | $1.2M | 36,603,713 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.2M | 20,182 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COMMON STOCK | 184499101 | $1.0M | 88,542 | 0.0% |
| Energy Transfer Equity L P(ET) | COMMON STOCK | 29273V100 | $1.0M | 17,609,743 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $1.0M | 9,825,066 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $996.2K | 7,829,751 | 0.0% |
| International Business(IBM) | COMMON STOCK | 459200101 | $936.9K | 5,168,311 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $911.6K | 8,729,618 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $909.8K | 30,652,137 | 0.0% |