Q2 2013 Holdings
Filed 2013-08-14 | 996 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $869.9M | 35,784,368 | 24.9% |
| Conocophillips(COP) | COM | 20825C104 | $739.3M | 12,219,658 | 21.2% |
| Cummins Inc(CMI) | COM | 231021106 | $581.5M | 5,361,505 | 16.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $349.7M | 1,624,979 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $169.4M | 1,531,957 | 4.9% |
| Carmax Inc(KMX) | COM | 143130102 | $153.7M | 3,330,200 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $138.0M | 325,611 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $87.8M | 9,471,600 | 2.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $79.8M | 467,780 | 2.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $66.0M | 3,841,912 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $57.6M | 2,467,093 | 1.7% |
| Darling Intl Inc(DAR) | COM | 237266101 | $34.4M | 1,840,824 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $27.9M | 844,701 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $23.7M | 591,700 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.4M | 675,300 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $13.5M | 703,200 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.5M | 695,503 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $7.1M | 75,830 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.7M | 181,900 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.8M | 139,287 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.7M | 207,200 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4M | 11,207,106 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.4M | 28,893,899 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 3,104,582 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 13,051,447 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 41,318 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $763.9K | 17,089,155 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $705.4K | 7,815,234 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $646.9K | 6,547,419 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $633.3K | 10,021,615 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $617.1K | 10,696,238 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $604.0K | 10,252,647 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $597.9K | 1,040,727 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $597.8K | 3,874,520 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $573.0K | 20,458,517 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $522.3K | 5,853,265 | 0.0% |
| Google Inc | CL A | 38259P508 | $502.9K | 571,264 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $485.3K | 9,193,016 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $472.5K | 3,892,715 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $464.4K | 2,540,993 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $454.6K | 8,588,909 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $449.6K | 6,866,295 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $447.6K | 3,979,186 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $446.4K | 31,153,900 | 0.0% |
| Pall Corp | COM | 696429307 | $445.7K | 6,709,969 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $437.9K | 7,988,282 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $437.5K | 5,647,558 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $431.7K | 20,498,460 | 0.0% |
| DOW Chem Co | COM | 260543103 | $429.7K | 13,356,310 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $408.2K | 6,519,190 | 0.0% |