Q1 2014 Holdings
Filed 2014-05-14 | 252 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $5.4B | 17,502,106 | 44.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6B | 39,149,254 | 21.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $667.2M | 49,351,819 | 5.6% |
| Carmax Inc.(KMX) | COM | 143130102 | $634.1M | 13,549,193 | 5.3% |
| Biomarin Pharma(BMRN) | COM | 09061G101 | $556.8M | 8,163,719 | 4.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $524.9M | 23,414,289 | 4.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $443.3M | 54,863,039 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $416.0M | 19,983,150 | 3.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $325.7M | 6,335,722 | 2.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $104.2M | 933,150 | 0.9% |
| Charles River LAB(CRL) | COM | 159864107 | $102.4M | 1,697,800 | 0.9% |
| Curtiss Wright(CW) | COM | 231561101 | $95.2M | 1,498,074 | 0.8% |
| Accuray Inc.(ARAY) | COM | 004397105 | $84.3M | 8,785,500 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $14.6M | 642,026 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $12.4M | 83,150 | 0.1% |
| Burlington Stores(BURL) | COM | 122017106 | $5.5M | 186,500 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $4.8M | 82,000 | 0.0% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $4.7M | 104,500 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.0M | 32,161,744 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4M | 57,129,708 | 0.0% |
| Roche Holding AG-Chf | COM | 007110388 | $3.1M | 10,411,834 | 0.0% |
| Google Inc. | COM | 38259P706 | $2.9M | 2,582,476 | 0.0% |
| Texas Instrs. Inc.(TXN) | COM | 882508104 | $2.7M | 57,880,542 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.6M | 64,191,731 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5M | 18,864,296 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.0M | 24,014,586 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.9M | 31,570,188 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9M | 79,216,421 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 64,839,573 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $1.5M | 13,268,012 | 0.0% |
| Qualcomm Incorp.(QCOM) | COM | 747525103 | $1.5M | 19,035,298 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.4M | 194,600 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $1.3M | 30,542,566 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 12,300,986 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $1.2M | 36,052,795 | 0.0% |
| Marsh & Mclennan Cos.(MRSH) | COM | 571748102 | $1.1M | 23,161,851 | 0.0% |
| L Brands Inc. | COM | 501797104 | $1.1M | 20,075,267 | 0.0% |
| Directv COM STK | COM | 25490A309 | $1.1M | 14,123,090 | 0.0% |
| EMC Corp | COM | 268648102 | $957.9K | 34,948,089 | 0.0% |
| Honeywell Intl. Inc.(HON) | COM | 438516106 | $897.3K | 9,672,989 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $869.8K | 11,190,083 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $832.2K | 35,171,835 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $808.6K | 31,330,051 | 0.0% |
| Controladora Vuela Compania de(VLRS) | COM | 21240E105 | $805.0K | 97,000 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $783.3K | 20,690,535 | 0.0% |
| Visa(V) | COM | 92826C839 | $776.5K | 3,597,243 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $766.4K | 12,636,596 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $721.1K | 9,005,464 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $716.2K | 8,821,785 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $661.2K | 13,292,979 | 0.0% |