Q4 2013 Holdings
Filed 2014-02-14 | 1035 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $841.3M | 37,472,200 | 23.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $579.5M | 2,071,465 | 16.1% |
| Conocophillips(COP) | COM | 20825C104 | $513.4M | 7,266,206 | 14.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $401.1M | 6,698,964 | 11.1% |
| Cummins Inc(CMI) | COM | 231021106 | $284.5M | 2,018,265 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $184.7M | 1,552,015 | 5.1% |
| Carmax Inc(KMX) | COM | 143130102 | $152.7M | 3,246,574 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $134.7M | 11,203,400 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $110.5M | 231,289 | 3.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $72.1M | 1,522,716 | 2.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $70.6M | 4,628,394 | 2.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $36.4M | 677,530 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $35.7M | 1,490,298 | 1.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $30.1M | 473,700 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.0M | 355,100 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $24.8M | 102,590 | 0.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $11.5M | 586,400 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.4M | 181,900 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8.0M | 339,600 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.0M | 100,000 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $5.5M | 57,540 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.7M | 212,400 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.2M | 58,887 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.7M | 8,659,889 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.6M | 25,840,208 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 45,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $979.3K | 12,696,976 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $968.6K | 11,116,272 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $936.0K | 110,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $916.0K | 1,632,487 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $897.5K | 11,555,752 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $848.1K | 47,944,846 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $823.2K | 7,732,640 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $771.8K | 15,117,813 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $745.9K | 14,353,161 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $742.4K | 34,117,200 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $726.5K | 869,538 | 0.0% |
| DOW Chem Co | COM | 260543103 | $700.8K | 15,783,220 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $683.4K | 4,516,287 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $679.3K | 8,299,755 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $657.7K | 14,331,090 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $639.3K | 11,696,272 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $634.1K | 6,279,784 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $622.8K | 20,334,294 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $602.7K | 8,019,558 | 0.0% |
| Pall Corp | COM | 696429307 | $596.8K | 6,992,928 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $585.0K | 4,317,644 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $564.9K | 8,158,333 | 0.0% |
| Google Inc | CL A | 38259P508 | $556.7K | 496,763 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $547.1K | 6,885,889 | 0.0% |