Q3 2013 Holdings
Filed 2013-11-14 | 197 holdings | $961.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $631.2M | 2,621,575 | 65.6% |
| Costco Whlsl(COST) | COM | 22160K105 | $300.6M | 2,610,420 | 31.3% |
| Union Pacific(UNP) | COM | 907818108 | $1.2M | 7,893,777 | 0.1% |
| Google CL A | COM | 38259P508 | $1.2M | 1,335,463 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $1.2M | 6,047,275 | 0.1% |
| Priceline.com | COM | 741503403 | $1.1M | 1,091,765 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 2,110,799 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $970.2K | 3,103,153 | 0.1% |
| Monsanto | COM | 61166W101 | $947.5K | 9,078,119 | 0.1% |
| Salesforce(CRM) | COM | 79466L302 | $919.4K | 17,711,818 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $858.5K | 12,383,964 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $802.8K | 5,208,250 | 0.1% |
| Facebook(META) | COM | 30303M102 | $687.5K | 13,686,802 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $628.9K | 11,272,154 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $607.4K | 9,661,644 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $581.6K | 7,556,078 | 0.1% |
| United Tech(UTXZ) | COM | 913017109 | $556.6K | 5,162,336 | 0.1% |
| Precisn Cstprt | COM | 740189105 | $539.7K | 2,375,033 | 0.1% |
| BlackRock(BLKCHF) | COM | 09247X101 | $528.5K | 1,952,759 | 0.1% |
| Ulta Salon(ULTA) | COM | 90384S303 | $523.5K | 4,382,054 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $521.0K | 4,655,201 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $503.4K | 748,264 | 0.1% |
| Twenty-First Cent FOX | COM | 90130A101 | $498.5K | 14,877,187 | 0.1% |
| Dollar GEN(DG) | COM | 256677105 | $471.3K | 8,347,539 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $464.7K | 17,243,780 | 0.0% |
| American Tower(AMT) | REIT | 03027X100 | $460.8K | 6,215,999 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $457.3K | 6,294,836 | 0.0% |
| Borgwarner(BWA) | COM | 099724106 | $438.8K | 4,328,332 | 0.0% |
| SBA Comm Corp | COM | 78388J106 | $427.9K | 5,318,247 | 0.0% |
| CBS Corp CL B | COM | 124857202 | $408.2K | 7,400,060 | 0.0% |
| Ralph Lauren(RL) | COM | 751212101 | $405.2K | 2,460,056 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $397.3K | 12,766,583 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $374.4K | 4,558,615 | 0.0% |
| American Express(AXP) | COM | 025816109 | $369.6K | 4,894,252 | 0.0% |
| ARM Holdings ADR | ADR | 042068106 | $362.3K | 7,528,159 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $352.6K | 3,570,695 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $351.4K | 5,243,902 | 0.0% |
| Grainger(GWW) | COM | 384802104 | $349.6K | 1,335,808 | 0.0% |
| Sirius XM Radio | COM | 82967N108 | $347.7K | 89,730,570 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $346.9K | 5,378,519 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $346.4K | 4,758,199 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $343.5K | 4,913,482 | 0.0% |
| Pioneer NAT RES(PXDEUR) | COM | 723787107 | $343.0K | 1,816,518 | 0.0% |
| Liberty Global PLC a | COM | G5480U104 | $338.8K | 4,269,758 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $336.0K | 2,126,423 | 0.0% |
| NXP Semicndctrs(NXPI) | COM | N6596X109 | $330.4K | 8,880,366 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $324.7K | 5,722,252 | 0.0% |
| Alexion Pharma(ALXN) | COM | 015351109 | $321.3K | 2,766,127 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $319.6K | 6,082,127 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $310.3K | 17,699,166 | 0.0% |