Q1 2014 Holdings
Filed 2014-05-15 | 613 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $316.9M | 14,141,653 | 31.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $305.6M | 5,945,900 | 30.5% |
| Autozone Inc(AZO) | COM | 053332102 | $163.5M | 304,433 | 16.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $32.8M | 480,285 | 3.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $32.6M | 106,552 | 3.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $23.5M | 1,035,190 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $20.9M | 1,003,366 | 2.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $20.0M | 493,471 | 2.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $17.9M | 992,586 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.6M | 240,580 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 83,704 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.8M | 79,100 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 66,000 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.3M | 66,100 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 285,400 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 21,016 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 194,750 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.8M | 165,400 | 0.3% |
| UBS AG | SHS NEW | H89231338 | $952.7K | 46,037,959 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $842.0K | 7,542 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $758.6K | 18,506,881 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $617.3K | 15,088,321 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $552.0K | 7,351,789 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $527.9K | 12,317,662 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $464.8K | 6,208,355 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $462.4K | 3,749,094 | 0.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $452.0K | 22,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $434.3K | 8,682,311 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $429.0K | 9,011,551 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $404.7K | 6,666,412 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $394.0K | 13,424,298 | 0.0% |
| Google Inc | CL A | 38259P508 | $357.1K | 320,447 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $330.6K | 4,665,926 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $314.8K | 9,014,022 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $308.1K | 3,635,257 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $305.6K | 9,804,174 | 0.0% |
| Cigna Corporation | COM | 125509109 | $266.5K | 3,182,910 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $261.8K | 6,663,372 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $254.3K | 3,436,347 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $246.1K | 3,390,487 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $243.3K | 7,519,863 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $239.4K | 4,066,902 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $238.4K | 2,426,735 | 0.0% |
| Mylan Inc | COM | 628530107 | $233.3K | 4,777,048 | 0.0% |
| ACE LTD | SHS | H0023R105 | $229.7K | 2,318,340 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $213.6K | 7,361,361 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $208.6K | 1,054,428 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $200.6K | 3,070,753 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $198.8K | 173,320 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $195.7K | 9,574,427 | 0.0% |