Q2 2015 Holdings
Filed 2015-07-31 | 1636 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $348.3M | 12,685,071 | 12.7% |
| Costco Wholesale Corp-New(COST) | COMMON STOCK | 22160K105 | $311.4M | 2,305,807 | 11.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $194.7M | 2,403,345 | 7.1% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $177.2M | 2,254,475 | 6.5% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $165.5M | 6,047,857 | 6.0% |
| Antero Resources Corporation(AR) | COMMON STOCK | 03674X106 | $125.8M | 3,663,760 | 4.6% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $125.5M | 841,333 | 4.6% |
| Crown Castle International(CCI) | COMMON STOCK | 22822V101 | $117.7M | 1,466,247 | 4.3% |
| Boston Beer Co Inc(SAM) | COMMON STOCK | 100557107 | $116.4M | 501,832 | 4.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $93.2M | 230,618 | 3.4% |
| Asbury Automotive Group Inc(ABG) | COMMON STOCK | 043436104 | $92.0M | 1,015,147 | 3.4% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $83.2M | 1,573,302 | 3.0% |
| ***alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $61.9M | 752,646 | 2.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $61.7M | 1,004,412 | 2.2% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $52.8M | 751,299 | 1.9% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $50.7M | 647,145 | 1.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $50.1M | 2,537,439 | 1.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $46.5M | 665,596 | 1.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $44.0M | 655,197 | 1.6% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $35.1M | 1,785,786 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $32.9M | 240,278 | 1.2% |
| Ciena Corporation(CIEN) | COMMON STOCK | 171779309 | $32.6M | 1,377,320 | 1.2% |
| Allscripts Misys Healthcare(MDRX) | COMMON STOCK | 01988P108 | $31.3M | 2,284,887 | 1.1% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $28.7M | 560,108 | 1.0% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $28.1M | 522,158 | 1.0% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $24.9M | 1,552,296 | 0.9% |
| Brookdale SR Living Inc(BKD) | COMMON STOCK | 112463104 | $20.6M | 594,855 | 0.8% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $19.2M | 932,016 | 0.7% |
| Accuray Inc Calif(ARAY) | COMMON STOCK | 004397105 | $15.4M | 2,286,190 | 0.6% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $13.0M | 885,741 | 0.5% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $10.2M | 154,188 | 0.4% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $9.9M | 378,454 | 0.4% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $9.5M | 491,476 | 0.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $6.7M | 51,212 | 0.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $6.7M | 57,694 | 0.2% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $2.5M | 170,729 | 0.1% |
| Bright Horizons Family(BFAM) | COMMON STOCK | 109194100 | $1.9M | 32,050 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COMMON STOCK | 001744101 | $1.4M | 45,400 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.4M | 27,868 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.4M | 23,606 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.3M | 19,092,544 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COMMON STOCK | 227483104 | $1.2M | 98,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COMMON STOCK | 29273V100 | $1.1M | 17,234,922 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $993.0K | 56,117 | 0.0% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $988.0K | 12,069 | 0.0% |
| Bridgford Foods Corp(BRID) | COMMON STOCK | 108763103 | $962.0K | 99,500 | 0.0% |
| Energy Transfer Partners L P | COMMON STOCK | 29273R109 | $894.6K | 17,138,364 | 0.0% |
| Autonation Inc del(AN) | COMMON STOCK | 05329W102 | $822.0K | 13,056 | 0.0% |
| American Express Company(AXP) | COMMON STOCK | 025816109 | $819.0K | 10,538,424 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $796.2K | 13,216,606 | 0.0% |