Q4 2013 Holdings
Filed 2014-02-07 | 1419 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $33.3M | 1,265,015 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $34.6M | 733,722 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $44.2M | 940,607 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $48.3M | 685,800 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $50.6M | 1,005,921 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $70.5M | 147,605 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $75.5M | 6,278,498 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $112.7M | 6,325,159 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $115.2M | 2,084,337 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $115.4M | 818,778 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $128.8M | 2,150,716 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.3M | 2,011,206 | 8.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $284.9M | 1,018,502 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $368.5M | 6,978,537 | 12.9% |
| Conocophillips(COP) | COM | 20825C104 | $430.6M | 6,094,782 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $526.9M | 23,471,740 | 18.4% |