Q1 2014 Holdings
Filed 2014-05-08 | 759 holdings | $428.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $131.8M | 5,878,837 | 30.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $46.2M | 151,104 | 10.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $45.8M | 771,982 | 10.7% |
| Cummins Inc(CMI) | COM | 231021106 | $30.3M | 203,103 | 7.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.6M | 1,715,405 | 6.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $23.0M | 354,492 | 5.4% |
| Autozone Inc(AZO) | COM | 053332102 | $21.1M | 39,215 | 4.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.4M | 264,216 | 4.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $16.6M | 370,472 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 236,413 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 68,050 | 1.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $7.6M | 120,853 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 89,526 | 1.5% |
| American Public Education in(APEI) | COM | 02913V103 | $5.8M | 166,558 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 197,419 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 176,088 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 43,877 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 23,264 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 32,742 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 25,503 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 29,073 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 18,091 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.2M | 30,000 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 39,143 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $803.0K | 37,080 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $782.0K | 20,000 | 0.2% |
| Google Inc | CL A | 38259P508 | $483.9K | 434,224 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $366.1K | 8,928,693 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $359.1K | 669,045 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $223.5K | 2,834,327 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $205.7K | 5,013,526 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $182.9K | 847,926 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $171.9K | 2,854,304 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $170.9K | 8,539,710 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $143.1K | 1,915,016 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $137.9K | 115,754 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $133.8K | 694,139 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $130.8K | 4,072,433 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $129.5K | 2,589,632 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $113.3K | 2,239,084 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $113.3K | 2,401,978 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $106.5K | 852,246 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $101.8K | 302,608 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $96.8K | 3,528,484 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $95.3K | 1,725,821 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $92.8K | 1,309,836 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $85.5K | 561,217 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $80.7K | 879,278 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $80.6K | 2,490,852 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $74.9K | 939,736 | 0.0% |