Q4 2014 Holdings
Filed 2015-02-05 | 1775 holdings | $2.4B | 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 | $463.1M | 3,266,683 | 19.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $352.8M | 12,682,581 | 14.5% |
| Boston Beer Co Inc(SAM) | COMMON STOCK | 100557107 | $171.1M | 590,835 | 7.0% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $153.0M | 2,166,181 | 6.3% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $137.0M | 973,607 | 5.6% |
| Antero Resources Corporation(AR) | COMMON STOCK | 03674X106 | $115.6M | 2,849,399 | 4.8% |
| Crown Castle International(CCI) | COMMON STOCK | 22822V101 | $100.0M | 1,270,521 | 4.1% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $79.6M | 3,145,945 | 3.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $68.3M | 989,036 | 2.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $64.7M | 2,823,685 | 2.7% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $49.0M | 770,602 | 2.0% |
| ***alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $48.2M | 463,885 | 2.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $46.4M | 709,221 | 1.9% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $44.4M | 724,950 | 1.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $43.3M | 300,379 | 1.8% |
| Asbury Automotive Group Inc(ABG) | COMMON STOCK | 043436104 | $38.9M | 512,789 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $37.8M | 418,287 | 1.6% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $36.0M | 706,702 | 1.5% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $31.4M | 1,844,406 | 1.3% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $31.1M | 1,638,746 | 1.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $22.8M | 67,163 | 0.9% |
| Ciena Corporation(CIEN) | COMMON STOCK | 171779309 | $22.7M | 1,169,732 | 0.9% |
| Allscripts Misys Healthcare(MDRX) | COMMON STOCK | 01988P108 | $21.7M | 1,701,715 | 0.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $17.9M | 283,732 | 0.7% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $17.7M | 813,549 | 0.7% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $16.9M | 352,078 | 0.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $15.7M | 261,011 | 0.6% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $15.1M | 440,872 | 0.6% |
| Accuray Inc Calif(ARAY) | COMMON STOCK | 004397105 | $9.4M | 1,242,590 | 0.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $8.3M | 113,992 | 0.3% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $7.7M | 423,661 | 0.3% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $7.7M | 280,971 | 0.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $6.9M | 70,732 | 0.3% |
| Brookdale SR Living Inc(BKD) | COMMON STOCK | 112463104 | $5.4M | 147,795 | 0.2% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $4.8M | 168,700 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $4.4M | 66,266 | 0.2% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $4.1M | 325,196 | 0.2% |
| Century Aluminum Co(CENX) | COMMON STOCK | 156431108 | $3.5M | 145,441 | 0.1% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $3.2M | 175,887 | 0.1% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $1.4M | 29,700 | 0.1% |
| Bright Horizons Family(BFAM) | COMMON STOCK | 109194100 | $1.3M | 27,350 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.2M | 18,668 | 0.1% |
| Energy Transfer Equity L P(ET) | COMMON STOCK | 29273V100 | $1.1M | 19,531,850 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $1.1M | 11,393,016 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.0M | 22,268,307 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.0M | 16,288,455 | 0.0% |
| Regency Energy Partners | COMMON STOCK | 75885Y107 | $992.7K | 41,362,223 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $876.5K | 6,743,598 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $837.4K | 26,881,540 | 0.0% |
| Autonation Inc del(AN) | COMMON STOCK | 05329W102 | $837.0K | 13,856 | 0.0% |