Q2 2014 Holdings
Filed 2014-08-14 | 1392 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $230.5M | 9,277,346 | 21.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $163.6M | 1,420,201 | 15.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $140.8M | 5,765,644 | 13.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $133.9M | 2,152,644 | 12.5% |
| Corning Inc(GLW) | COM | 219350105 | $100.8M | 4,594,063 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $52.7M | 615,100 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.5M | 859,706 | 4.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $37.9M | 120,150 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $18.6M | 120,643 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.8M | 231,900 | 1.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $13.1M | 58,384 | 1.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $12.2M | 147,269 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $9.0M | 16,700 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.5M | 146,750 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.5M | 662,718 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $8.1M | 154,875 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.4M | 114,150 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.0M | 97,664 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 89,150 | 0.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $5.3M | 70,211 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 139,750 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 45,947 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 143,450 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.8M | 40,732 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.7M | 130,234 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 31,750 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.6M | 35,666 | 0.2% |
| Google Inc | CL C | 38259P706 | $420.3K | 730,661 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $397.6K | 3,370,642 | 0.0% |
| General Electric Co | COM | 369604103 | $363.4K | 13,827,274 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $351.2K | 6,046,095 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $340.2K | 1,047,440 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $314.7K | 2,410,360 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $304.3K | 5,281,795 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $304.0K | 3,378,024 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $303.4K | 1,439,885 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $292.8K | 7,020,630 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $291.2K | 5,423,991 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $284.7K | 2,721,309 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $284.0K | 3,670,720 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $282.9K | 3,044,442 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $279.3K | 3,527,080 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $272.3K | 226,322 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $266.8K | 1,057,059 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $258.3K | 2,891,731 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $257.9K | 8,689,090 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $255.9K | 5,433,389 | 0.0% |
| ACE LTD | SHS | H0023R105 | $254.8K | 2,457,257 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $252.6K | 1,202,107 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $248.7K | 4,821,757 | 0.0% |