Q3 2013 Holdings
Filed 2013-11-14 | 1020 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2B | 51,283,649 | 37.1% |
| Conocophillips(COP) | COM | 20825C104 | $499.9M | 7,191,872 | 15.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $350.2M | 1,454,741 | 10.8% |
| Cummins Inc(CMI) | COM | 231021106 | $279.6M | 2,104,540 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $175.4M | 1,523,457 | 5.4% |
| Carmax Inc(KMX) | COM | 143130102 | $152.7M | 3,150,050 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $116.2M | 274,782 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $112.7M | 9,595,800 | 3.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $61.9M | 3,820,482 | 1.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $43.8M | 1,109,941 | 1.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $39.0M | 1,840,824 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $37.2M | 699,030 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $32.7M | 1,310,574 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $32.6M | 133,590 | 1.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $14.2M | 620,900 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $9.3M | 75,830 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.8M | 181,900 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.6M | 330,400 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.0M | 139,287 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.9M | 354,430 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.7M | 210,850 | 0.1% |
| CBS Corp New | CL B | 124857202 | $1.5M | 26,672,559 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4M | 8,869,390 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 2,171,792 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $953.0K | 11,006,203 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $722.7K | 14,860,214 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $715.1K | 6,851,431 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $709.3K | 10,922,683 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $707.9K | 7,135,961 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $651.6K | 37,148,498 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $640.5K | 952,054 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $626.8K | 10,840,687 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $605.6K | 34,666,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $597.5K | 3,846,551 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $592.0K | 20,620,547 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $565.9K | 11,263,533 | 0.0% |
| Pall Corp | COM | 696429307 | $533.7K | 6,927,314 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $510.1K | 11,296,945 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $508.5K | 7,677,629 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $508.1K | 15,168,402 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $504.7K | 7,855,826 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $488.8K | 5,951,830 | 0.0% |
| Google Inc | CL A | 38259P508 | $484.0K | 552,603 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $472.5K | 5,050,935 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $471.6K | 6,217,262 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $463.9K | 5,939,346 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $462.1K | 3,747,378 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $461.0K | 6,937,213 | 0.0% |
| DOW Chem Co | COM | 260543103 | $459.5K | 11,965,522 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $446.5K | 6,234,535 | 0.0% |