Q4 2013 Holdings
Filed 2014-02-14 | 1410 holdings | $1.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $203.5M | 9,065,945 | 19.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $174.0M | 1,462,028 | 16.9% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $169.4M | 2,411,330 | 16.5% |
| Dana Hldg Corp(DAN)A | COM | 235825205 | $105.1M | 5,358,426 | 10.2% |
| Corning Inc(GLW)A | COM | 219350105 | $94.4M | 5,297,838 | 9.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $44.3M | 839,254 | 4.3% |
| Conocophillips(COP)A | COM | 20825C104 | $42.8M | 605,700 | 4.2% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $33.4M | 119,600 | 3.3% |
| Cummins Inc(CMI)A | COM | 231021106 | $17.4M | 123,316 | 1.7% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $16.4M | 67,848 | 1.6% |
| Carmax Inc(KMX)A | COM | 143130102 | $14.4M | 305,232 | 1.4% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $13.8M | 229,800 | 1.3% |
| Chart Inds Inc(GTLS)A | COM PAR $0.01 | 16115Q308 | $11.3M | 118,473 | 1.1% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $8.5M | 124,950 | 0.8% |
| Autozone Inc(AZO)A | COM | 053332102 | $8.0M | 16,800 | 0.8% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $8.0M | 144,800 | 0.8% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $7.9M | 660,712 | 0.8% |
| DXP Enterprises Inc New(DXPE)A | COM NEW | 233377407 | $5.9M | 51,103 | 0.6% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $5.6M | 111,500 | 0.5% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $4.2M | 88,450 | 0.4% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $3.6M | 137,650 | 0.4% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $3.1M | 140,550 | 0.3% |
| Beazer Homes USA Inc(BZH)A | COM NEW | 07556Q881 | $2.2M | 89,919 | 0.2% |
| Asbury Automotive Group Inc(ABG)A | COM | 043436104 | $2.1M | 40,263 | 0.2% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $1.7M | 23,834 | 0.2% |
| Autonation Inc(AN)A | COM | 05329W102 | $1.6M | 31,900 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO)A | COM | 00847X104 | $1.3M | 53,644 | 0.1% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $722.0K | 12,037 | 0.1% |
| Google IncA | CL A | 38259P508 | $516.9K | 461,201 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $451.2K | 1,131,471 | 0.0% |
| Artisan Partners Asset Mgmt(APAM)A | CL A | 04316A108 | $442.0K | 6,791 | 0.0% |
| General Electric CoA | COM | 369604103 | $378.9K | 13,517,527 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $344.5K | 1,547,261 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $339.6K | 6,153,829 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $332.5K | 4,477,980 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $329.1K | 5,626,747 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $316.9K | 10,345,727 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $311.5K | 3,457,375 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $300.6K | 2,406,834 | 0.0% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $294.8K | 5,289,169 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $293.2K | 3,740,518 | 0.0% |
| ACE LTDA | SHS | H0023R105 | $290.3K | 2,803,535 | 0.0% |
| Precision Castparts CorpA | COM | 740189105 | $289.8K | 1,076,107 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $286.7K | 3,591,778 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $285.4K | 5,492,226 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $267.5K | 5,134,188 | 0.0% |
| Priceline COM IncA | COM NEW | 741503403 | $258.7K | 222,583 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $250.6K | 446,652 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $242.6K | 2,649,119 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $235.4K | 1,393,114 | 0.0% |