Q2 2013 Holdings
Filed 2013-08-14 | 464 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $52.7M | 1,700,000 | 0.6% |
| Cullen T Bankers(CFR) | COMMON STOCK | 229899109 | $113.5M | 1,700,000 | 1.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $113.9M | 2,500,000 | 1.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $115.4M | 2,500,000 | 1.3% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $129.6M | 4,900,000 | 1.5% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $174.1M | 1,849,826 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $205.2M | 3,678,225 | 2.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $230.6M | 6,794,201 | 2.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $802.2M | 33,000,000 | 9.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $819.7M | 19,827,800 | 9.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.1B | 10,116,600 | 12.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.7B | 28,740,500 | 19.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.9B | 26,457,229 | 32.9% |