Q1 2014 Holdings
Filed 2014-05-15 | 1302 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $960.4M | 18,685,495 | 24.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $676.4M | 2,211,380 | 17.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $454.0M | 29,214,228 | 11.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $239.7M | 2,821,426 | 6.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $222.4M | 16,450,122 | 5.8% |
| Autozone Inc(AZO) | COM | 053332102 | $212.3M | 395,219 | 5.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $203.2M | 4,542,774 | 5.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $176.8M | 1,582,678 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $150.4M | 2,137,232 | 3.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $86.4M | 1,314,280 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $64.0M | 429,754 | 1.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $58.0M | 1,058,054 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $54.8M | 2,443,755 | 1.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $45.9M | 1,674,534 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $41.1M | 657,104 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $29.9M | 1,229,809 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25.7M | 376,706 | 0.7% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $14.0M | 218,139 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $12.2M | 206,300 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.0M | 168,400 | 0.2% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $8.1M | 105,000 | 0.2% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $4.8M | 79,700 | 0.1% |
| Ctpartners Executive Search in(CTPR) | COM | 22945C105 | $3.5M | 323,445 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 57,100 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 49,100 | 0.1% |
| Google Inc | COM | 38259P508 | $2.2M | 1,969,762 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 3,857,211 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 79,700 | 0.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.6M | 96,083 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 21,417,533 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.4M | 19,400,760 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $1.4M | 42,609,121 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 32,115,217 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3M | 9,004,476 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 12,628,613 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $1.2M | 19,644,517 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 9,033,437 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1M | 9,395,288 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $1.1M | 906,340 | 0.0% |
| Lyondellbasell IND NV(LYB) | COM | N53745100 | $1.1M | 12,020,888 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1M | 5,680,759 | 0.0% |
| Express Scripts Holding | COM | 30219G108 | $983.7K | 13,100,030 | 0.0% |
| CBS Corp | COM | 124857202 | $954.0K | 15,437,302 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $922.0K | 21,511,568 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $892.9K | 26,854,880 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $889.8K | 17,788,276 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $886.8K | 12,006,588 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $866.4K | 3,427,936 | 0.0% |
| Endo International PLC | COM | G30401106 | $844.9K | 12,307,611 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $820.1K | 11,176,549 | 0.0% |