Q1 2015 Holdings
Filed 2015-05-06 | 1786 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 | $455.6M | 3,007,599 | 17.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $344.8M | 12,525,519 | 13.2% |
| Antero Resources Corporation(AR) | COMMON STOCK | 03674X106 | $171.7M | 4,862,358 | 6.6% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $143.9M | 2,082,582 | 5.5% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $137.3M | 902,423 | 5.3% |
| Boston Beer Co Inc(SAM) | COMMON STOCK | 100557107 | $137.0M | 512,422 | 5.3% |
| Crown Castle International(CCI) | COMMON STOCK | 22822V101 | $126.2M | 1,529,035 | 4.8% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $120.6M | 4,234,390 | 4.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $74.1M | 1,002,607 | 2.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $62.5M | 1,003,432 | 2.4% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $60.6M | 764,103 | 2.3% |
| Asbury Automotive Group Inc(ABG) | COMMON STOCK | 043436104 | $55.6M | 668,895 | 2.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $54.2M | 2,390,629 | 2.1% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $47.4M | 661,625 | 1.8% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $41.2M | 762,654 | 1.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $40.7M | 694,875 | 1.6% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $39.6M | 558,052 | 1.5% |
| ***alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $35.5M | 426,649 | 1.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $34.7M | 82,232 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $34.1M | 273,463 | 1.3% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $33.6M | 2,029,623 | 1.3% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $31.0M | 1,680,282 | 1.2% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $26.9M | 474,502 | 1.0% |
| Ciena Corporation(CIEN) | COMMON STOCK | 171779309 | $24.2M | 1,253,197 | 0.9% |
| Allscripts Misys Healthcare(MDRX) | COMMON STOCK | 01988P108 | $23.7M | 1,982,728 | 0.9% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $23.3M | 391,772 | 0.9% |
| Accuray Inc Calif(ARAY) | COMMON STOCK | 004397105 | $19.2M | 2,062,666 | 0.7% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $18.0M | 851,150 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $12.8M | 391,600 | 0.5% |
| Brookdale SR Living Inc(BKD) | COMMON STOCK | 112463104 | $10.2M | 270,039 | 0.4% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $9.5M | 446,330 | 0.4% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $9.5M | 804,990 | 0.4% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $9.1M | 343,072 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $8.0M | 116,261 | 0.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $7.5M | 54,069 | 0.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $7.1M | 60,771 | 0.3% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $5.0M | 168,700 | 0.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $4.9M | 83,014 | 0.2% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $2.4M | 174,647 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.9M | 30,989 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COMMON STOCK | 001744101 | $1.4M | 60,000 | 0.1% |
| Energy Transfer Equity L P(ET) | COMMON STOCK | 29273V100 | $1.2M | 18,594,895 | 0.0% |
| Bright Horizons Family(BFAM) | COMMON STOCK | 109194100 | $1.1M | 21,450 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.1M | 18,035,799 | 0.0% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $961.0K | 12,539 | 0.0% |
| ***criteo S A(CRTO) | COMMON STOCK | 226718104 | $959.0K | 24,281 | 0.0% |
| Regency Energy Partners | COMMON STOCK | 75885Y107 | $927.8K | 40,570,455 | 0.0% |
| Autonation Inc del(AN) | COMMON STOCK | 05329W102 | $891.0K | 13,856 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $888.0K | 25,525,121 | 0.0% |
| Bridgford Foods Corp(BRID) | COMMON STOCK | 108763103 | $802.0K | 100,145 | 0.0% |