Q4 2013 Holdings
Filed 2014-02-14 | 1329 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1B | 20,474,391 | 29.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $392.3M | 1,402,304 | 10.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $384.1M | 3,226,986 | 10.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $377.9M | 26,956,271 | 10.2% |
| Autozone Inc(AZO) | COM | 053332102 | $206.9M | 432,835 | 5.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $187.0M | 15,555,122 | 5.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $183.8M | 4,123,439 | 5.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $169.6M | 2,409,826 | 4.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $98.0M | 1,635,204 | 2.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $95.4M | 1,593,380 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $87.8M | 1,242,878 | 2.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $67.1M | 2,990,755 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $61.5M | 436,582 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $48.6M | 691,262 | 1.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $36.0M | 1,370,242 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $28.1M | 442,367 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $23.3M | 932,993 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $16.8M | 357,600 | 0.5% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $15.3M | 225,200 | 0.4% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $14.2M | 218,203 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.6M | 174,100 | 0.3% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $7.8M | 104,200 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.2M | 499,133 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 4,217,248 | 0.1% |
| Google Inc | COM | 38259P508 | $2.3M | 2,031,693 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.2M | 40,800 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 568,600 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 119,700 | 0.1% |
| Ctpartners Executive Search in(CTPR) | COM | 22945C105 | $1.8M | 318,445 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $1.7M | 47,981,803 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6M | 9,527,510 | 0.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.6M | 96,083 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 19,266,485 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.3M | 1,576,102 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3M | 10,297,865 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 24,200 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $1.1M | 20,358,211 | 0.0% |
| CBS Corp | COM | 124857202 | $1.1M | 17,335,380 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.1M | 15,266,040 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0M | 6,095,582 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 26,837,458 | 0.0% |
| Lyondellbasell IND NV(LYB) | COM | N53745100 | $992.6K | 12,363,960 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $978.3K | 7,167,199 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $917.9K | 4,121,876 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $905.4K | 11,513,170 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $894.9K | 769,820 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $894.8K | 9,769,957 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $846.9K | 20,963,221 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $809.7K | 25,704,476 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $796.2K | 12,209,540 | 0.0% |