Q2 2014 Holdings
Filed 2014-08-14 | 480 holdings | $974.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $338.1M | 13,605,968 | 34.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.2M | 3,776,980 | 21.9% |
| Autozone Inc(AZO) | COM | 053332102 | $140.4M | 261,806 | 14.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $41.3M | 1,288,468 | 4.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $37.8M | 607,156 | 3.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $31.8M | 100,761 | 3.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $31.7M | 939,681 | 3.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $29.4M | 1,230,500 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $27.2M | 1,237,114 | 2.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $20.0M | 924,705 | 2.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $18.8M | 1,172,704 | 1.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $15.2M | 308,309 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 16,211 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 13,940 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $749.1K | 17,963,390 | 0.1% |
| UBS AG | SHS NEW | H89231338 | $544.2K | 29,679,842 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $491.0K | 11,334,677 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $467.6K | 11,537,775 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $445.7K | 9,461,911 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $425.7K | 6,140,272 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $425.6K | 7,928,052 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $415.1K | 15,623,522 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $405.4K | 5,378,242 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $379.2K | 3,203,452 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $377.0K | 3,443,862 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $361.9K | 8,486,750 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $356.5K | 6,186,819 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $352.6K | 3,370,273 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $339.6K | 9,466,209 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $318.1K | 3,836,170 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $310.3K | 9,598,190 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $278.8K | 3,000,534 | 0.0% |
| Cigna Corporation | COM | 125509109 | $277.9K | 3,021,940 | 0.0% |
| Google Inc | CL A | 38259P508 | $266.4K | 455,693 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $260.2K | 3,508,153 | 0.0% |
| Mylan Inc | COM | 628530107 | $250.6K | 4,860,543 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $245.4K | 3,131,191 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $243.7K | 2,615,204 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $242.5K | 2,231,135 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $233.7K | 3,294,414 | 0.0% |
| ACE LTD | SHS | H0023R105 | $232.3K | 2,240,080 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $226.5K | 6,724,930 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $217.5K | 9,752,409 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $200.5K | 2,853,933 | 0.0% |
| Nielsen N V | COM | N63218106 | $184.9K | 3,819,177 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $184.8K | 1,188,445 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $183.1K | 2,926,832 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $183.0K | 3,756,914 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $175.6K | 3,114,498 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $175.3K | 2,615,628 | 0.0% |