Q2 2013 Holdings
Filed 2013-08-14 | 59 holdings | $597.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Michael Kors Hldgs LTD | SHS | G60754101 | $835.7K | 13,474,740 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $865.0K | 1,709,053 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $916.5K | 21,951,155 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $918.5K | 14,624,070 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $1.5M | 26,511,363 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.2M | 622,000 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.5M | 2,857,400 | 11.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $207.9M | 966,288 | 34.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $289.4M | 6,351,320 | 48.4% |