Q4 2014 Holdings
Filed 2015-02-09 | 3813 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $192.8M | 1,367,311 | 42.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS ADDED | 01609W102 | $62.4M | 605,863 | 13.7% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $33.5M | 163,715 | 7.4% |
| Ametek Inc(AME) | COM | 031100100 | $28.4M | 580,600 | 6.2% |
| Autonation Inc(AN) | COM | 05329W102 | $14.8M | 247,100 | 3.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $7.8M | 89,320 | 1.7% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $7.0M | 115,583 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.3M | 327,300 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.3M | 197,923 | 1.4% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $6.2M | 80,700 | 1.4% |
| Bruker Corp(BRKR) | COM | 116794108 | $5.0M | 267,600 | 1.1% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $2.7M | 105,300 | 0.6% |
| Calix Networks Inc(CALX) | COM | 13100M509 | $2.1M | 215,200 | 0.5% |
| America S CAR Mart Inc(CRMT) | COM | 03062T105 | $2.1M | 39,400 | 0.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.1M | 166,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 16,814,593 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 12,746,086 | 0.3% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.1M | 23,500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $989.6K | 23,198,160 | 0.2% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $928.8K | 17,533,990 | 0.2% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $885.4K | 8,672,976 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $877.0K | 43,900 | 0.2% |
| Procter + Gamble Co(PG) | COM | 742718109 | $724.2K | 8,373,695 | 0.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $720.0K | 59,000 | 0.2% |
| General Electric Co | COM | 369604103 | $700.7K | 28,740,062 | 0.2% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $670.1K | 11,923,845 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $625.9K | 19,200,354 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $621.7K | 5,742,195 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $602.7K | 13,003,698 | 0.1% |
| American Vanguard Corp(AVD) | COM | 030371108 | $580.0K | 52,100 | 0.1% |
| Merck + Co. Inc.(MRK) | COM | 58933Y105 | $565.3K | 9,036,189 | 0.1% |
| At+t Inc(T) | COM | 00206R102 | $557.7K | 16,998,138 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $553.9K | 35,435,553 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $525.7K | 12,401,573 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $514.7K | 3,485,708 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $513.1K | 15,009,928 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $491.9K | 11,333,219 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $476.2K | 9,857,421 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $461.1K | 3,000,445 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $450.3K | 4,287,415 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $449.3K | 4,645,635 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $445.8K | 4,744,124 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $442.9K | 7,859,404 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $440.4K | 16,373,486 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $433.8K | 4,955,810 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $431.8K | 4,106,585 | 0.1% |
| Google Inc | CL A | 38259P508 | $427.3K | 819,920 | 0.1% |
| Apollo Global Management A | CL A SHS | 037612306 | $427.0K | 22,602,601 | 0.1% |
| Facebook Inc A(META) | CL A | 30303M102 | $420.2K | 5,544,696 | 0.1% |
| Google Inc | CL C ADDED | 38259P706 | $411.4K | 793,287 | 0.1% |