Q3 2014 Holdings
Filed 2014-11-13 | 910 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $132.9M | 1,736,430 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $138.6M | 2,515,620 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.4M | 1,973,830 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $262.1M | 2,949,900 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $268.4M | 10,661,812 | 8.3% |
| Autozone Inc(AZO) | COM | 053332102 | $299.6M | 587,917 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $301.1M | 5,212,708 | 9.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $319.0M | 4,610,182 | 9.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $480.3M | 1,451,930 | 14.8% |