Q3 2014 Holdings
Filed 2014-11-04 | 1792 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 | $497.7M | 3,971,561 | 19.5% |
| Antero Resources Corporation(AR) | COMMON STOCK | 03674X106 | $338.2M | 6,160,767 | 13.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $285.2M | 11,329,492 | 11.2% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $174.7M | 2,282,822 | 6.8% |
| Boston Beer Co Inc(SAM) | COMMON STOCK | 100557107 | $138.2M | 623,122 | 5.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $107.4M | 5,554,043 | 4.2% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $105.6M | 1,023,307 | 4.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $100.8M | 1,316,778 | 3.9% |
| ***alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $70.9M | 798,044 | 2.8% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $58.7M | 2,860,130 | 2.3% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $51.2M | 837,540 | 2.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $50.4M | 872,226 | 2.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $46.4M | 351,419 | 1.8% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $46.1M | 772,224 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $38.6M | 534,277 | 1.5% |
| Asbury Automotive Group Inc(ABG) | COMMON STOCK | 043436104 | $37.3M | 578,850 | 1.5% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $35.1M | 723,739 | 1.4% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $31.8M | 714,358 | 1.2% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $31.5M | 1,866,498 | 1.2% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $29.4M | 1,709,175 | 1.2% |
| Allscripts Misys Healthcare(MDRX) | COMMON STOCK | 01988P108 | $19.7M | 1,465,844 | 0.8% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $19.1M | 354,646 | 0.7% |
| Ciena Corporation(CIEN) | COMMON STOCK | 171779309 | $18.7M | 1,118,756 | 0.7% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $17.0M | 283,792 | 0.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $16.5M | 1,394,217 | 0.6% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $15.6M | 813,560 | 0.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $14.4M | 260,889 | 0.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $8.8M | 127,721 | 0.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $7.7M | 87,776 | 0.3% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $5.8M | 193,643 | 0.2% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $5.7M | 423,163 | 0.2% |
| Accuray Inc Calif(ARAY) | COMMON STOCK | 004397105 | $5.3M | 732,318 | 0.2% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $4.3M | 168,700 | 0.2% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $3.3M | 264,491 | 0.1% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $3.2M | 176,937 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $3.1M | 66,266 | 0.1% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.8M | 8,594 | 0.1% |
| Century Aluminum Co(CENX) | COMMON STOCK | 156431108 | $2.3M | 89,732 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.7M | 3,354 | 0.1% |
| Bright Horizons Family(BFAM) | COMMON STOCK | 109194100 | $1.5M | 35,300 | 0.1% |
| Regency Energy Partners | COMMON STOCK | 75885Y107 | $1.3M | 38,418,211 | 0.0% |
| Energy Transfer Equity L P(ET) | COMMON STOCK | 29273V100 | $1.2M | 18,654,710 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.1M | 20,115 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.1M | 24,332,801 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $972.8K | 4,938,941 | 0.0% |
| International Business(IBM) | COMMON STOCK | 459200101 | $972.1K | 5,120,675 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $956.5K | 7,508,785 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $937.3K | 15,558,916 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $919.2K | 9,384,339 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $919.1K | 9,558,785 | 0.0% |