Q3 2013 Holdings
Filed 2013-11-14 | 1421 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 | $207.2M | 8,848,554 | 20.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $175.8M | 2,434,773 | 17.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $169.7M | 1,474,208 | 16.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $121.2M | 5,306,119 | 12.0% |
| Corning Inc(GLW) | COM | 219350105 | $76.1M | 5,214,190 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $42.0M | 603,950 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.6M | 817,263 | 3.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $28.9M | 120,150 | 2.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $17.2M | 139,581 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $16.1M | 121,299 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $15.5M | 320,254 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.0M | 230,600 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.6M | 140,473 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.0M | 144,650 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.8M | 663,712 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $7.4M | 17,500 | 0.7% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $6.5M | 82,812 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.1M | 24,851 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.6M | 88,000 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 110,100 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.8M | 73,498 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.5M | 65,275 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 136,950 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 140,300 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.0M | 70,956 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.8M | 103,718 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 31,750 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $706.0K | 12,037 | 0.1% |
| Google Inc | CL A | 38259P508 | $404.0K | 461,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $372.3K | 5,527,059 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $356.8K | 1,141,175 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $337.1K | 4,380,211 | 0.0% |
| General Electric Co | COM | 369604103 | $322.6K | 13,505,537 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $322.4K | 6,210,794 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $298.8K | 1,563,732 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $296.9K | 10,341,105 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $291.0K | 2,394,994 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $290.2K | 5,613,681 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $276.7K | 3,733,148 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $276.3K | 5,257,190 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $272.1K | 3,079,039 | 0.0% |
| ACE LTD | SHS | H0023R105 | $266.0K | 2,843,547 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $254.2K | 5,629,861 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $247.0K | 5,092,394 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $243.2K | 1,070,429 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $228.4K | 2,634,937 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $226.9K | 224,472 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $225.7K | 917,261 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $215.7K | 4,481,847 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $214.9K | 450,737 | 0.0% |