Q4 2013 Holdings
Filed 2014-02-13 | 529 holdings | $763.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $270.4M | 12,045,402 | 35.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $229.7M | 4,349,664 | 30.1% |
| Autozone Inc(AZO) | COM | 053332102 | $127.2M | 266,092 | 16.7% |
| Conocophillips(COP) | COM | 20825C104 | $23.0M | 325,667 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $17.9M | 1,003,366 | 2.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.4M | 683,700 | 2.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $15.1M | 53,918 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.5M | 192,268 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $8.4M | 59,393 | 1.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $8.2M | 240,712 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 262,890 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 74,762 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.8M | 240,835 | 0.2% |
| UBS AG | SHS NEW | H89231338 | $1.0M | 53,972,245 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 14,260 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $820.0K | 68,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $543.6K | 14,521,850 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $500.4K | 15,887,063 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $489.0K | 23,400 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $454.7K | 11,885,612 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $454.4K | 6,469,832 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $394.0K | 9,751,671 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $392.7K | 5,486,553 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $388.5K | 7,455,215 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $371.8K | 7,155,639 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $361.0K | 3,162,017 | 0.0% |
| Google Inc | CL A | 38259P508 | $311.2K | 277,649 | 0.0% |
| Cigna Corporation | COM | 125509109 | $278.3K | 3,181,768 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $277.4K | 3,497,575 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $269.3K | 7,682,091 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $263.0K | 8,385,499 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $233.4K | 3,138,984 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $226.9K | 2,477,177 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $221.9K | 395,524 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $221.7K | 2,949,606 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $219.3K | 2,789,968 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $215.9K | 4,704,278 | 0.0% |
| Mylan Inc | COM | 628530107 | $215.2K | 4,959,502 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $213.1K | 5,861,854 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $211.4K | 939,712 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $211.3K | 205,978 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $209.0K | 3,480,909 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $201.8K | 3,593,078 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $190.5K | 4,962,539 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $189.0K | 1,170,737 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $184.0K | 10,317,281 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $183.6K | 1,031,875 | 0.0% |
| ACE LTD | SHS | H0023R105 | $182.5K | 1,763,126 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $170.4K | 1,064,251 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $169.8K | 7,400,699 | 0.0% |