Q3 2014 Holdings
Filed 2014-11-13 | 259 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $5.7B | 17,216,631 | 44.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.7B | 38,516,738 | 21.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $629.5M | 25,010,189 | 4.9% |
| Carmax Inc.(KMX) | COM | 143130102 | $618.7M | 13,319,146 | 4.9% |
| Biomarin Pharma(BMRN) | COM | 09061G101 | $580.4M | 8,043,918 | 4.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $579.4M | 58,290,957 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $556.0M | 47,079,199 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $383.4M | 19,825,950 | 3.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $372.8M | 6,454,836 | 2.9% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $207.3M | 2,333,000 | 1.6% |
| Curtiss Wright(CW) | COM | 231561101 | $119.5M | 1,812,274 | 0.9% |
| Charles River LAB(CRL) | COM | 159864107 | $101.1M | 1,692,800 | 0.8% |
| Accuray Inc.(ARAY) | COM | 004397105 | $62.9M | 8,665,700 | 0.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $44.8M | 357,450 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $10.6M | 636,669 | 0.1% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $4.6M | 104,300 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.5M | 31,793,873 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 33,150 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7M | 57,100,545 | 0.0% |
| Roche Holding AG-Chf | COM | 007110388 | $3.1M | 10,387,101 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.0M | 63,751,297 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9M | 17,945,298 | 0.0% |
| Texas Instrs. Inc.(TXN) | COM | 882508104 | $2.7M | 57,295,367 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.6M | 78,315,911 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.1M | 22,239,448 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 62,902,936 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.8M | 29,535,573 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.7M | 275,290 | 0.0% |
| Google Class A | COM | 38259P508 | $1.5M | 2,575,522 | 0.0% |
| Google Class C | COM | 38259P706 | $1.5M | 2,578,622 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $1.4M | 12,667,487 | 0.0% |
| L Brands Inc. | COM | 501797104 | $1.4M | 20,674,994 | 0.0% |
| Qualcomm Incorp.(QCOM) | COM | 747525103 | $1.4M | 18,381,755 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $1.3M | 36,989,315 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 12,217,813 | 0.0% |
| Directv COM STK | COM | 25490A309 | $1.2M | 13,974,790 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 34,820,435 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 32,381,268 | 0.0% |
| Marsh & Mclennan Cos.(MRSH) | COM | 571748102 | $1.1M | 21,272,914 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $1.1M | 34,608,579 | 0.0% |
| EMC Corp | COM | 268648102 | $1.0M | 35,379,189 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $946.3K | 10,796,438 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $867.3K | 18,536,173 | 0.0% |
| Controladora Vuela Compania de(VLRS) | COM | 21240E105 | $842.0K | 97,000 | 0.0% |
| Honeywell Intl. Inc.(HON) | COM | 438516106 | $834.3K | 8,959,565 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $823.9K | 20,510,172 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $815.7K | 8,327,490 | 0.0% |
| Sony Corp ADR New(SONY) | COM | 835699307 | $754.1K | 41,803,144 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $742.1K | 12,541,579 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $738.7K | 8,297,091 | 0.0% |