Q2 2013 Holdings
Filed 2013-08-14 | 251 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $3.9B | 18,246,809 | 46.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8B | 40,090,232 | 21.4% |
| Carmax Inc.(KMX) | COM | 143130102 | $606.5M | 13,139,008 | 7.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $454.6M | 49,039,219 | 5.3% |
| Biomarin Pharma(BMRN) | COM | 09061G101 | $428.7M | 7,684,329 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $283.3M | 19,911,850 | 3.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $282.8M | 27,011,539 | 3.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $247.2M | 5,979,247 | 2.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $158.8M | 1,436,250 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $112.7M | 4,634,839 | 1.3% |
| Charles River LAB(CRL) | COM | 159864107 | $67.3M | 1,639,900 | 0.8% |
| Accuray Inc.(ARAY) | COM | 004397105 | $45.1M | 7,861,600 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $12.9M | 662,326 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $9.0M | 83,150 | 0.1% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $4.3M | 104,500 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.7M | 37,348,991 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.5M | 82,000 | 0.0% |
| COM | 38259P508 | $2.7M | 3,058,842 | 0.0% | |
| Roche Holding AG-Chf | COM | 007110388 | $2.6M | 10,513,329 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4M | 48,900,865 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.2M | 63,165,491 | 0.0% |
| Texas Instrs. Inc.(TXN) | COM | 882508104 | $2.0M | 57,212,465 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.9M | 27,072,588 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 19,242,579 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.7M | 32,130,321 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 71,035,703 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $1.2M | 12,225,167 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 13,996,087 | 0.0% |
| Marsh & Mclennan Cos.(MRSH) | COM | 571748102 | $1.2M | 29,135,363 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0M | 80,811,875 | 0.0% |
| Qualcomm Incorp.(QCOM) | COM | 747525103 | $1.0M | 17,010,025 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.0M | 16,861,778 | 0.0% |
| L Brands | COM | 501797104 | $989.2K | 20,084,943 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $987.3K | 13,339,442 | 0.0% |
| Honeywell Intl. Inc.(HON) | COM | 438516106 | $977.5K | 12,320,581 | 0.0% |
| Directv COM STK | COM | 25490A309 | $922.2K | 14,966,390 | 0.0% |
| Visa(V) | COM | 92826C839 | $872.7K | 4,775,515 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $745.6K | 24,270,386 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $637.1K | 12,726,296 | 0.0% |
| Symantec | COM | 871503108 | $632.3K | 28,140,669 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $619.8K | 10,322,676 | 0.0% |
| EMC Corp | COM | 268648102 | $588.8K | 24,929,149 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $578.9K | 9,167,824 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $574.8K | 16,762,157 | 0.0% |
| United Parcel SVC Inc.(UPS) | COM | 911312106 | $563.9K | 6,520,788 | 0.0% |
| Cree Inc. | COM | 225447101 | $542.3K | 8,492,691 | 0.0% |
| Glaxosmithkline PLC (ADR) | COM | 37733W105 | $506.0K | 10,125,855 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $501.7K | 21,842,749 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $501.1K | 34,968,035 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $496.2K | 8,811,548 | 0.0% |