Q2 2014 Holdings
Filed 2014-08-12 | 207 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $499.7M | 1,584,708 | 39.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $377.8M | 3,280,880 | 29.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.4M | 6,279,306 | 28.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.4M | 14,062,721 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 12,896,417 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $1.2M | 5,461,538 | 0.1% |
| Monsanto | COM | 61166W101 | $1.1M | 8,531,705 | 0.1% |
| Priceline.com | COM | 741503403 | $948.6K | 788,547 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $934.2K | 10,877,890 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $856.8K | 10,883,034 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $818.0K | 10,570,995 | 0.1% |
| Twenty-First Century FOX | COM | 90130A101 | $790.9K | 22,501,230 | 0.1% |
| Facebook(META) | COM | 30303M102 | $755.7K | 11,230,945 | 0.1% |
| Google Inc | COM | 38259P508 | $738.7K | 1,263,475 | 0.1% |
| Google Inc | COM | 38259P706 | $728.1K | 1,265,706 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $681.3K | 11,729,666 | 0.1% |
| Baidu.com(BIDUN) | ADR | 056752108 | $655.0K | 3,506,323 | 0.1% |
| American Tower(AMT) | REIT | 03027X100 | $652.6K | 7,252,506 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $628.1K | 5,325,351 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $596.2K | 7,191,473 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $586.4K | 7,981,247 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $582.4K | 1,822,418 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $545.2K | 1,678,715 | 0.0% |
| Precision Castparts | COM | 740189105 | $541.0K | 2,143,272 | 0.0% |
| SBA Comm Corp | COM | 78388J106 | $524.1K | 5,123,280 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $490.0K | 8,542,519 | 0.0% |
| Liberty Global PLC C | COM | G5480U120 | $488.2K | 11,538,607 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $479.4K | 6,181,449 | 0.0% |
| Alexion Pharma(ALXN) | COM | 015351109 | $449.0K | 2,873,432 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $448.1K | 5,226,316 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $444.6K | 2,387,370 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $442.0K | 13,672,115 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $437.3K | 3,026,140 | 0.0% |
| American Express(AXP) | COM | 025816109 | $420.0K | 4,427,317 | 0.0% |
| Borgwarner(BWA) | COM | 099724106 | $418.8K | 6,424,723 | 0.0% |
| Nielsen Holdings NV | COM | N63218106 | $417.5K | 8,623,843 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $407.8K | 4,537,812 | 0.0% |
| ARM Holdings | ADR | 042068106 | $399.9K | 8,840,531 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $387.4K | 1,685,555 | 0.0% |
| Hilton Worldwide | COM | 43300A104 | $381.1K | 16,355,560 | 0.0% |
| Cognizant Technology(CTSH) | COM | 192446102 | $370.3K | 7,570,809 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $366.9K | 16,272,227 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $364.1K | 8,982,521 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $361.2K | 4,792,974 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $360.6K | 3,238,886 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $351.4K | 4,298,737 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $348.7K | 3,020,422 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $347.8K | 4,490,165 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $347.5K | 12,904,467 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $346.5K | 2,927,544 | 0.0% |