Q4 2013 Holdings
Filed 2014-01-14 | 751 holdings | $449.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $205.3M | 9,145,447 | 45.7% |
| Cummins Inc(CMI) | COM | 231021106 | $52.3M | 370,791 | 11.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $41.2M | 147,389 | 9.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $26.6M | 489,544 | 5.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.1M | 1,715,405 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.0M | 250,916 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $11.9M | 24,921 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 216,925 | 2.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $7.7M | 120,853 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.5M | 168,052 | 1.7% |
| American Public Education in(APEI) | COM | 02913V103 | $7.2M | 166,558 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 54,780 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 83,849 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 178,407 | 0.7% |
| Darling Intl Inc(DAR) | COM | 237266101 | $3.1M | 150,000 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 171,822 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 33,732 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 19,564 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 24,573 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 22,919 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 21,803 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $877.0K | 33,343 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $711.0K | 31,880 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $614.0K | 8,731 | 0.1% |
| Google Inc | CL A | 38259P508 | $452.2K | 403,588 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $410.2K | 731,146 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $307.3K | 8,210,164 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $200.9K | 2,705,674 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $180.2K | 809,408 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $168.2K | 4,395,451 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $159.6K | 2,920,601 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $154.4K | 184,783 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $137.8K | 774,783 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $132.0K | 7,568,777 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $129.7K | 691,591 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $128.5K | 4,194,653 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $114.0K | 98,093 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $107.1K | 2,440,408 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $100.2K | 251,290 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $100.0K | 989,698 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $92.9K | 3,773,246 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $91.4K | 1,665,184 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $86.0K | 3,417,783 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $82.8K | 698,265 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $82.3K | 1,583,211 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $79.4K | 965,598 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $77.9K | 511,975 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $77.8K | 740,042 | 0.0% |
| Yahoo Inc | COM | 984332106 | $75.6K | 1,868,912 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $72.4K | 1,390,004 | 0.0% |