Q3 2013 Holdings
Filed 2013-11-12 | 755 holdings | $476.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.2M | 10,334,352 | 50.9% |
| Cummins Inc(CMI) | COM | 231021106 | $55.3M | 416,065 | 11.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $39.0M | 161,866 | 8.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $28.8M | 1,151,595 | 6.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.6M | 1,672,050 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.2M | 310,916 | 3.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13.8M | 283,616 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $10.5M | 24,921 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 208,951 | 2.0% |
| American Public Education in(APEI) | COM | 02913V103 | $6.3M | 166,558 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 51,668 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 178,407 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 33,474 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 171,822 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.0M | 56,106 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 33,732 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 24,573 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 21,803 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 19,564 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $944.0K | 22,919 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $771.0K | 33,343 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $631.0K | 8,731 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $619.0K | 31,880 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $371.0K | 8,782 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $348.7K | 731,386 | 0.1% |
| Google Inc | CL A | 38259P508 | $343.7K | 392,270 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $258.7K | 7,766,964 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $190.9K | 2,834,522 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $154.3K | 4,655,074 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $152.7K | 798,394 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $136.3K | 735,824 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $127.0K | 125,560 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $126.4K | 187,744 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $119.1K | 7,020,793 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $119.1K | 4,146,944 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $116.5K | 2,318,360 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $103.4K | 666,651 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $101.1K | 323,154 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $95.2K | 1,159,420 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $93.7K | 3,666,534 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $92.1K | 1,650,082 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $91.6K | 2,272,568 | 0.0% |
| Yahoo Inc | COM | 984332106 | $88.5K | 2,668,489 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $83.1K | 560,469 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $77.5K | 682,899 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $73.0K | 990,726 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $72.1K | 1,744,431 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $68.0K | 1,401,100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $66.2K | 724,593 | 0.0% |
| Symantec Corp | COM | 871503108 | $62.7K | 2,533,292 | 0.0% |