Q2 2014 Holdings
Filed 2014-08-14 | 255 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $5.4B | 17,258,311 | 43.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8B | 38,666,674 | 22.4% |
| Carmax Inc.(KMX) | COM | 143130102 | $696.9M | 13,399,079 | 5.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $623.0M | 25,070,389 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $618.7M | 48,452,019 | 4.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $579.8M | 56,617,257 | 4.6% |
| Biomarin Pharma(BMRN) | COM | 09061G101 | $501.7M | 8,064,219 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $435.2M | 19,825,950 | 3.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $355.8M | 6,304,122 | 2.8% |
| Curtiss Wright(CW) | COM | 231561101 | $117.2M | 1,787,774 | 0.9% |
| Charles River LAB(CRL) | COM | 159864107 | $90.8M | 1,696,800 | 0.7% |
| Accuray Inc.(ARAY) | COM | 004397105 | $76.5M | 8,690,700 | 0.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $52.7M | 457,450 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $13.8M | 636,669 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $12.8M | 83,150 | 0.1% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $5.2M | 104,500 | 0.0% |
| Burlington Stores(BURL) | COM | 122017106 | $4.5M | 140,400 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.8M | 31,853,844 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6M | 57,102,840 | 0.0% |
| Roche Holding AG-Chf | COM | 007110388 | $3.1M | 10,382,300 | 0.0% |
| Texas Instrs. Inc.(TXN) | COM | 882508104 | $2.7M | 57,420,166 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7M | 17,974,996 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.7M | 63,897,236 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.2M | 23,846,236 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1M | 78,488,794 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.9M | 275,290 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.9M | 29,602,228 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 63,057,255 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $1.6M | 12,699,872 | 0.0% |
| Google Class A | COM | 38259P508 | $1.5M | 2,573,335 | 0.0% |
| Qualcomm Incorp.(QCOM) | COM | 747525103 | $1.5M | 18,826,768 | 0.0% |
| Google Class C | COM | 38259P706 | $1.5M | 2,576,835 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $1.4M | 31,454,626 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 12,242,420 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $1.2M | 36,948,405 | 0.0% |
| L Brands Inc. | COM | 501797104 | $1.2M | 20,704,761 | 0.0% |
| Directv COM STK | COM | 25490A309 | $1.2M | 14,006,090 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 34,863,335 | 0.0% |
| Marsh & Mclennan Cos.(MRSH) | COM | 571748102 | $1.1M | 21,672,151 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 32,462,551 | 0.0% |
| EMC Corp | COM | 268648102 | $934.4K | 35,476,239 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $908.4K | 8,698,415 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $890.0K | 11,052,383 | 0.0% |
| Honeywell Intl. Inc.(HON) | COM | 438516106 | $873.2K | 9,394,015 | 0.0% |
| Controladora Vuela Compania de(VLRS) | COM | 21240E105 | $873.0K | 97,000 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $771.6K | 20,495,235 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $760.8K | 8,873,864 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $736.4K | 17,930,335 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $704.2K | 13,398,029 | 0.0% |
| Delta AIR Lines del(DAL) | COM | 247361702 | $702.5K | 18,144,030 | 0.0% |