Q4 2013 Holdings
Filed 2014-02-12 | 199 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 | $712.2M | 2,547,289 | 68.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $301.8M | 2,535,792 | 28.8% |
| Google CL A | COM | 38259P508 | $1.5M | 1,302,580 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $1.3M | 5,872,211 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $1.3M | 7,681,379 | 0.1% |
| Amazon COM(AMZN) | COM | 023135106 | $1.2M | 3,124,513 | 0.1% |
| Priceline.com | COM | 741503403 | $1.2M | 1,038,376 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1M | 6,366,923 | 0.1% |
| Monsanto | COM | 61166W101 | $1.1M | 9,124,926 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $929.8K | 12,043,491 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $887.0K | 1,580,989 | 0.1% |
| Salesforce(CRM) | COM | 79466L302 | $862.1K | 15,620,078 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $843.2K | 10,755,864 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $705.1K | 9,389,260 | 0.1% |
| Twenty-First CEN FOX | COM | 90130A101 | $678.1K | 19,280,151 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $645.2K | 5,655,597 | 0.1% |
| Precision Castparts | COM | 740189105 | $620.5K | 2,304,274 | 0.1% |
| BlackRock(BLKCHF) | COM | 09247X101 | $610.6K | 1,929,391 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $609.2K | 729,164 | 0.1% |
| Facebook(META) | COM | 30303M102 | $591.2K | 10,818,926 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $582.5K | 6,464,373 | 0.1% |
| Dollar General(DG) | COM | 256677105 | $555.8K | 9,213,469 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $528.1K | 9,624,926 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $522.3K | 6,641,163 | 0.0% |
| ARM Holdings | ADR | 042068106 | $493.9K | 9,023,916 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $491.6K | 15,676,877 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $469.6K | 6,323,979 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $465.1K | 4,086,598 | 0.0% |
| Baidu.com(BIDUN) | ADR | 056752108 | $464.6K | 2,611,943 | 0.0% |
| CBS Corp CL B | COM | 124857202 | $458.3K | 7,189,391 | 0.0% |
| Alexion Pharma(ALXN) | COM | 015351109 | $451.5K | 3,397,953 | 0.0% |
| Cognizant Technology(CTSH) | COM | 192446102 | $442.1K | 4,377,790 | 0.0% |
| American Tower(AMT) | REIT | 03027X100 | $440.2K | 5,515,286 | 0.0% |
| American Express(AXP) | COM | 025816109 | $431.7K | 4,757,642 | 0.0% |
| Liberty Global PLC a | COM | G5480U104 | $430.9K | 4,841,497 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $424.6K | 12,989,012 | 0.0% |
| Borgwarner(BWA) | COM | 099724106 | $414.5K | 7,412,948 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $403.3K | 8,139,062 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $400.8K | 5,600,773 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $399.7K | 5,231,741 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $398.9K | 5,856,219 | 0.0% |
| SBA Comm Corp | COM | 78388J106 | $388.2K | 4,320,837 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $385.4K | 6,914,794 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $362.6K | 3,477,121 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $362.5K | 1,866,664 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $360.0K | 4,779,921 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $351.2K | 4,164,989 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $345.5K | 4,611,288 | 0.0% |
| J P Morgan(JPM) | COM | 46625H100 | $339.2K | 5,799,856 | 0.0% |
| Ralph Lauren(RL) | COM | 751212101 | $330.6K | 1,872,521 | 0.0% |