Q3 2014 Holdings
Filed 2014-11-14 | 1369 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 | $243.0M | 9,654,272 | 21.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $181.8M | 1,450,939 | 16.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $160.8M | 2,228,028 | 14.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $119.0M | 6,205,256 | 10.7% |
| Corning Inc(GLW) | COM | 219350105 | $101.9M | 5,270,560 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.5M | 839,112 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $46.1M | 602,400 | 4.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $38.9M | 117,700 | 3.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $18.3M | 82,519 | 1.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $16.2M | 264,259 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $16.0M | 121,410 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.0M | 231,450 | 1.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $11.6M | 157,089 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $8.2M | 16,000 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.1M | 143,500 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.7M | 649,518 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $7.2M | 155,285 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.1M | 111,400 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.2M | 87,300 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 57,014 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.1M | 136,650 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.1M | 69,541 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 162,500 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.6M | 157,068 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.4M | 36,705 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.1M | 33,949 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 22,410 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 38,350 | 0.2% |
| Google Inc | CL C | 38259P706 | $428.2K | 741,582 | 0.0% |
| General Electric Co | COM | 369604103 | $370.0K | 14,441,412 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $357.7K | 6,217,164 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $355.9K | 7,676,273 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $349.2K | 3,434,246 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $343.2K | 1,064,411 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $327.2K | 5,431,396 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $324.8K | 3,469,059 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $312.2K | 1,463,311 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $302.5K | 5,623,874 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $296.4K | 2,941,974 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $296.1K | 4,971,071 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $294.4K | 5,681,829 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $293.9K | 2,756,909 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $290.1K | 2,430,905 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $283.7K | 3,760,228 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $270.1K | 3,612,056 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $266.8K | 2,866,380 | 0.0% |
| ACE LTD | SHS | H0023R105 | $265.4K | 2,530,565 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $264.6K | 2,791,229 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $263.8K | 227,729 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $256.8K | 8,683,479 | 0.0% |