Q3 2013 Holdings
Filed 2013-11-14 | 1319 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1B | 24,176,905 | 29.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $351.7M | 3,055,148 | 9.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $313.9M | 13,401,308 | 8.6% |
| Autozone Inc(AZO) | COM | 053332102 | $312.1M | 738,331 | 8.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $290.7M | 21,532,915 | 8.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $256.0M | 1,063,358 | 7.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $154.8M | 2,695,995 | 4.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $147.7M | 3,491,705 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $126.8M | 10,804,565 | 3.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $102.4M | 1,745,054 | 2.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $88.7M | 1,707,418 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $76.7M | 577,274 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $70.7M | 1,016,577 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $54.3M | 752,179 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $36.9M | 760,500 | 1.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $30.1M | 440,100 | 0.8% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $10.9M | 207,927 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.9M | 215,400 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $8.0M | 345,223 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.2M | 131,300 | 0.2% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $6.0M | 310,000 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 162,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 4,637,369 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 562,800 | 0.1% |
| Google Inc | COM | 38259P508 | $2.0M | 2,297,741 | 0.1% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $1.8M | 52,819,611 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6M | 10,556,116 | 0.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.6M | 96,083 | 0.0% |
| Express Scripts Holding | COM | 30219G108 | $1.3M | 20,483,156 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 19,462,272 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2M | 9,915,652 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $1.2M | 22,850,292 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.1M | 14,760,234 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.1M | 1,586,534 | 0.0% |
| Corporate Office Properties TR(CDP) | COM | 22002T108 | $1.1M | 46,200 | 0.0% |
| CBS Corp | COM | 124857202 | $939.7K | 17,035,670 | 0.0% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $931.0K | 13,200 | 0.0% |
| Lyondellbasell IND NV(LYB) | COM | N53745100 | $926.1K | 12,645,472 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $923.0K | 17,700 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $907.7K | 4,750,036 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $853.9K | 25,635,496 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $843.6K | 23,062,584 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $830.2K | 9,587,309 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $825.2K | 14,790,742 | 0.0% |
| L Brands Inc | COM | 501797104 | $825.1K | 13,503,369 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $823.2K | 9,495,830 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $819.4K | 810,512 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $807.8K | 10,649,581 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $786.4K | 3,460,736 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $751.4K | 6,394,499 | 0.0% |