Q2 2013 Holdings
Filed 2013-08-14 | 1260 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $902.7M | 21,835,391 | 28.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $392.8M | 16,156,015 | 12.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $300.6M | 2,718,612 | 9.4% |
| Autozone Inc(AZO) | COM | 053332102 | $294.5M | 694,990 | 9.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $215.5M | 14,880,755 | 6.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $175.1M | 813,610 | 5.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $163.4M | 3,134,500 | 5.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $142.8M | 3,472,505 | 4.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $93.1M | 1,843,265 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $90.1M | 1,614,189 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $76.8M | 1,269,874 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $58.3M | 1,263,800 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $48.5M | 5,231,100 | 1.5% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $24.6M | 376,800 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $24.0M | 1,128,492 | 0.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $15.7M | 344,656 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $14.3M | 612,757 | 0.4% |
| Artisan Partners Asset Manag(APAM) | COM | 04316A108 | $11.8M | 236,398 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $11.0M | 101,800 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.5M | 308,200 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $6.8M | 156,100 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.1M | 104,700 | 0.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $4.2M | 163,600 | 0.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.9M | 70,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 6,697,150 | 0.1% |
| Google Inc | COM | 38259P508 | $1.9M | 2,127,610 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $1.8M | 67,500 | 0.1% |
| News Corp | COM | 65248E104 | $1.7M | 52,508,693 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $1.4M | 23,332,671 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3M | 11,205,395 | 0.0% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $1.3M | 288,445 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3M | 10,583,203 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $1.1M | 25,204,724 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.0M | 15,753,368 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $994.7K | 11,483,812 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $985.3K | 19,239,500 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $960.5K | 8,539,271 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $953.8K | 18,441,220 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $945.2K | 1,645,160 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $938.7K | 10,389,747 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $911.5K | 4,032,865 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $875.2K | 11,297,143 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $864.4K | 23,911,622 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $846.8K | 24,522,747 | 0.0% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $844.3K | 17,276,832 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $842.5K | 12,715,170 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $796.1K | 10,998,013 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $790.2K | 4,323,715 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $780.4K | 9,089,199 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $765.3K | 18,273,968 | 0.0% |