Q3 2013 Holdings
Filed 2013-11-13 | 255 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $4.3B | 17,968,172 | 45.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1B | 39,689,632 | 21.7% |
| Carmax Inc.(KMX) | COM | 143130102 | $635.2M | 13,104,508 | 6.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $571.3M | 48,662,519 | 6.0% |
| Biomarin Pharma(BMRN) | COM | 09061G101 | $549.4M | 7,606,929 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $292.3M | 20,033,050 | 3.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $263.6M | 5,892,547 | 2.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $227.2M | 28,584,439 | 2.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $165.5M | 1,437,250 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $111.4M | 4,755,539 | 1.2% |
| Charles River LAB(CRL) | COM | 159864107 | $78.5M | 1,697,800 | 0.8% |
| Accuray Inc.(ARAY) | COM | 004397105 | $61.3M | 8,301,600 | 0.6% |
| Curtiss Wright(CW) | COM | 231561101 | $37.1M | 790,600 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $16.3M | 650,926 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $11.0M | 83,150 | 0.1% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $4.4M | 104,500 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $4.2M | 82,000 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.0M | 35,812,225 | 0.0% |
| Roche Holding AG-Chf | COM | 007110388 | $2.8M | 10,411,204 | 0.0% |
| COM | 38259P508 | $2.7M | 3,038,517 | 0.0% | |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6M | 50,846,997 | 0.0% |
| Texas Instrs. Inc.(TXN) | COM | 882508104 | $2.3M | 57,004,865 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2M | 19,033,679 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.1M | 62,747,091 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.1M | 26,850,538 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.7M | 31,844,221 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 70,268,603 | 0.0% |
| Qualcomm Incorp.(QCOM) | COM | 747525103 | $1.3M | 19,070,975 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $1.3M | 12,164,967 | 0.0% |
| Marsh & Mclennan Cos.(MRSH) | COM | 571748102 | $1.2M | 28,391,803 | 0.0% |
| L Brands | COM | 501797104 | $1.2M | 20,183,613 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 13,813,887 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2M | 80,211,175 | 0.0% |
| Honeywell Intl. Inc.(HON) | COM | 438516106 | $1.0M | 12,218,027 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $982.3K | 13,127,442 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $932.8K | 14,067,775 | 0.0% |
| Visa(V) | COM | 92826C839 | $898.5K | 4,701,865 | 0.0% |
| Directv COM STK | COM | 25490A309 | $855.0K | 14,310,390 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $714.8K | 12,676,696 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $698.0K | 21,043,586 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $687.9K | 10,266,276 | 0.0% |
| Symantec | COM | 871503108 | $668.9K | 27,024,443 | 0.0% |
| EMC Corp | COM | 268648102 | $658.9K | 25,777,449 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $619.9K | 35,482,335 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $588.0K | 9,118,399 | 0.0% |
| United Parcel SVC Inc.(UPS) | COM | 911312106 | $587.5K | 6,430,188 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $577.1K | 17,681,452 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $568.7K | 6,435,853 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $549.2K | 21,493,449 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $537.3K | 16,188,865 | 0.0% |