Q3 2014 Holdings
Filed 2014-11-12 | 773 holdings | $531.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $197.9M | 7,859,089 | 37.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $32.8M | 99,194 | 6.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $29.7M | 536,307 | 5.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.4M | 1,705,742 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $29.3M | 221,857 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.9M | 304,087 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $25.4M | 1,312,839 | 4.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $24.4M | 1,300,812 | 4.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $19.6M | 440,162 | 3.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $19.4M | 383,760 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.9M | 259,250 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 224,906 | 2.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $10.3M | 188,206 | 1.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $9.7M | 377,000 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 59,423 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 61,374 | 0.9% |
| American Public Education in(APEI) | COM | 02913V103 | $4.5M | 167,289 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 4,889 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 43,877 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 176,088 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 23,264 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 32,742 | 0.3% |
| 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 | $1.3M | 18,091 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 39,143 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $900.0K | 38,901 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $761.0K | 37,080 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $628.0K | 12,489 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $454.4K | 4,509,764 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $400.2K | 8,632,505 | 0.1% |
| Google Inc | CL A | 38259P508 | $288.7K | 490,460 | 0.1% |
| Google Inc | CL C | 38259P706 | $253.4K | 438,876 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $230.7K | 2,918,263 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $196.9K | 1,849,278 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $182.0K | 4,753,847 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $176.3K | 826,313 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $171.3K | 784,786 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $153.7K | 132,626 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $148.0K | 1,978,985 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $144.3K | 1,950,606 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $137.7K | 6,830,120 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $137.1K | 4,635,627 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $136.3K | 2,533,376 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $127.0K | 668,800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $112.8K | 2,099,943 | 0.0% |
| General Electric Co | COM | 369604103 | $109.7K | 4,277,341 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $107.9K | 1,260,038 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $99.3K | 2,216,940 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $96.4K | 697,205 | 0.0% |