Q2 2013 Holdings
Filed 2013-08-13 | 198 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $677.7M | 3,149,179 | 66.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $313.8M | 2,838,193 | 30.7% |
| Union Pacific(UNP) | COM | 907818108 | $1.3M | 8,617,657 | 0.1% |
| Google CL A | COM | 38259P508 | $1.3M | 1,449,613 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $1.2M | 6,573,686 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 2,742,476 | 0.1% |
| Priceline.com | COM | 741503403 | $979.5K | 1,184,913 | 0.1% |
| Monsanto | COM | 61166W101 | $962.9K | 9,746,186 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $951.1K | 15,025,293 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $914.3K | 3,357,193 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $689.8K | 18,066,566 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $674.8K | 5,768,392 | 0.1% |
| Precisn Cstprt | COM | 740189105 | $585.6K | 2,591,190 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $548.4K | 8,977,622 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $537.9K | 10,399,791 | 0.1% |
| United Tech(UTXZ) | COM | 913017109 | $520.9K | 5,604,362 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $518.7K | 10,117,810 | 0.1% |
| Unitedhealth GR(UNH) | COM | 91324P102 | $517.8K | 7,907,662 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $485.2K | 7,406,690 | 0.0% |
| Sanofi AVE SP(SNY) | ADR | 80105N105 | $476.8K | 9,255,696 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $476.6K | 6,152,689 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $467.5K | 4,738,347 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $467.2K | 813,148 | 0.0% |
| Dollar GEN(DG) | COM | 256677105 | $458.5K | 9,092,757 | 0.0% |
| News Corp CL A | COM | 65248E104 | $456.1K | 13,998,015 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $451.6K | 18,487,320 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $437.4K | 1,702,993 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $427.8K | 7,482,216 | 0.0% |
| SBA Comm Corp | COM | 78388J106 | $411.2K | 5,547,378 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $408.3K | 13,218,824 | 0.0% |
| Borgwarner(BWA) | COM | 099724106 | $405.2K | 4,703,074 | 0.0% |
| Ralph Lauren(RL) | COM | 751212101 | $402.7K | 2,317,662 | 0.0% |
| Intuitive Surg(ISRG) | COM | 46120E602 | $401.9K | 794,020 | 0.0% |
| American Tower REIT(AMT) | REIT | 03027X100 | $396.2K | 5,414,282 | 0.0% |
| CBS Corp CL B | COM | 124857202 | $393.2K | 8,045,633 | 0.0% |
| Ulta Salon(ULTA) | COM | 90384S303 | $389.1K | 3,886,445 | 0.0% |
| Alexion Pharma(ALXN) | COM | 015351109 | $386.1K | 4,186,090 | 0.0% |
| Abbot Labs(ABT) | COM | 002824100 | $363.0K | 10,408,275 | 0.0% |
| NXP Semicndctrs(NXPI) | COM | N6596X109 | $360.5K | 11,620,643 | 0.0% |
| Franklin RES(BEN) | COM | 354613101 | $353.8K | 2,601,035 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $339.8K | 5,381,564 | 0.0% |
| Grainger(GWW) | COM | 384802104 | $339.2K | 1,345,065 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $335.6K | 5,177,870 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $333.4K | 5,552,191 | 0.0% |
| Exprss Scrpt | COM | 30219G108 | $332.4K | 5,383,373 | 0.0% |
| Sirius XM Radio | COM | 82967N108 | $331.4K | 98,922,977 | 0.0% |
| Best BUY Co(BBY) | COM | 086516101 | $330.8K | 12,104,391 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $329.9K | 3,872,960 | 0.0% |
| American Express(AXP) | COM | 025816109 | $320.6K | 4,288,499 | 0.0% |
| FMC Tech | COM | 30249U101 | $313.9K | 5,636,830 | 0.0% |