Q4 2013 Holdings
Filed 2014-02-13 | 257 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $5.0B | 17,777,602 | 46.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4B | 39,384,554 | 22.2% |
| Carmax Inc.(KMX) | COM | 143130102 | $607.7M | 12,924,217 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $581.8M | 48,405,219 | 5.5% |
| Biomarin Pharma(BMRN) | COM | 09061G101 | $531.9M | 7,560,129 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $356.8M | 20,020,750 | 3.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $309.0M | 5,850,670 | 2.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $254.7M | 34,240,339 | 2.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $171.1M | 1,437,250 | 1.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $120.3M | 5,365,289 | 1.1% |
| Charles River LAB(CRL) | COM | 159864107 | $90.1M | 1,697,800 | 0.8% |
| Accuray Inc.(ARAY) | COM | 004397105 | $72.2M | 8,301,600 | 0.7% |
| Curtiss Wright(CW) | COM | 231561101 | $66.5M | 1,068,974 | 0.6% |
| Burlington Stores(BURL) | COM | 122017106 | $15.8M | 493,200 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $15.5M | 647,026 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $11.7M | 83,150 | 0.1% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $4.7M | 104,500 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.1M | 35,508,354 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.9M | 82,000 | 0.0% |
| COM | 38259P508 | $3.4M | 3,022,299 | 0.0% | |
| Roche Holding AG-Chf | COM | 007110388 | $2.9M | 10,374,512 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7M | 18,924,812 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6M | 51,548,425 | 0.0% |
| Texas Instrs. Inc.(TXN) | COM | 882508104 | $2.5M | 56,770,524 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.3M | 62,626,141 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.1M | 26,720,705 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.8M | 31,614,803 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 67,797,104 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5M | 79,678,194 | 0.0% |
| Qualcomm Incorp.(QCOM) | COM | 747525103 | $1.4M | 19,333,758 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $1.4M | 12,112,113 | 0.0% |
| Marsh & Mclennan Cos.(MRSH) | COM | 571748102 | $1.4M | 28,177,863 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 13,689,047 | 0.0% |
| L Brands Inc. | COM | 501797104 | $1.2M | 20,131,839 | 0.0% |
| Honeywell Intl. Inc.(HON) | COM | 438516106 | $1.1M | 12,166,449 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.0M | 4,676,216 | 0.0% |
| Directv COM STK | COM | 25490A309 | $982.0K | 14,219,990 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $972.3K | 12,827,575 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $968.7K | 12,692,458 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $863.0K | 17,461,861 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $806.6K | 12,656,396 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $767.4K | 35,282,035 | 0.0% |
| Controladora Vuela Compania de(VLRS) | COM | 21240E105 | $759.0K | 56,000 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $731.8K | 18,217,335 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $697.1K | 10,234,176 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $693.8K | 9,080,764 | 0.0% |
| EMC Corp | COM | 268648102 | $680.3K | 27,048,249 | 0.0% |
| United Parcel SVC Inc.(UPS) | COM | 911312106 | $668.7K | 6,363,611 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $618.5K | 16,135,908 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $580.3K | 6,439,708 | 0.0% |