Q2 2013 Holdings
Filed 2013-08-14 | 1394 holdings | $916.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.1M | 8,561,354 | 22.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $161.1M | 1,456,744 | 17.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $128.2M | 2,297,617 | 14.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $103.5M | 5,371,379 | 11.3% |
| Corning Inc(GLW) | COM | 219350105 | $60.7M | 4,266,040 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $36.3M | 599,550 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.5M | 810,868 | 3.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $25.6M | 119,118 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $17.0M | 367,661 | 1.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $16.7M | 177,166 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $14.7M | 135,980 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.2M | 246,150 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.6M | 131,670 | 0.9% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $8.4M | 125,979 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.4M | 143,600 | 0.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $8.2M | 471,113 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.0M | 46,805 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $7.6M | 17,850 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.4M | 127,278 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.1M | 662,295 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 110,313 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 87,254 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 148,900 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 137,500 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.8M | 69,263 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 297,750 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $824.0K | 19,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $392.2K | 445,483 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $335.0K | 6,633 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $330.3K | 5,407,144 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $312.2K | 1,124,381 | 0.0% |
| General Electric Co | COM | 369604103 | $302.8K | 13,059,423 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $300.2K | 10,716,714 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $296.1K | 5,608,637 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $283.7K | 2,397,424 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $277.8K | 1,520,091 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $277.8K | 4,241,451 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $271.3K | 3,707,124 | 0.0% |
| ACE LTD | SHS | H0023R105 | $253.6K | 2,833,894 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $241.5K | 5,035,377 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $239.0K | 1,057,390 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $233.9K | 6,126,948 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $232.7K | 5,555,828 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $231.7K | 2,411,497 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $226.2K | 2,634,375 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $223.3K | 2,881,965 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $218.5K | 3,049,454 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $209.6K | 3,214,874 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $209.3K | 253,060 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $206.1K | 2,854,961 | 0.0% |