Q2 2014 Holdings
Filed 2014-08-14 | 1354 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $964.6M | 17,090,897 | 23.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $726.4M | 2,306,651 | 17.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $525.0M | 30,021,021 | 12.8% |
| Autozone Inc(AZO) | COM | 053332102 | $297.5M | 554,895 | 7.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $273.3M | 3,100,626 | 6.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $202.2M | 4,063,351 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $198.3M | 15,527,722 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $152.3M | 1,776,063 | 3.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $150.4M | 1,305,778 | 3.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $84.8M | 1,172,018 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $65.2M | 425,625 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $55.4M | 862,111 | 1.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $55.4M | 1,728,026 | 1.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $51.6M | 786,902 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $50.4M | 2,026,955 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $29.7M | 1,312,725 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.6M | 525,600 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $17.1M | 283,400 | 0.4% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $12.0M | 212,256 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.5M | 182,700 | 0.3% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $8.5M | 159,400 | 0.2% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $8.0M | 100,700 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 303,900 | 0.2% |
| Ctpartners Executive Search in(CTPR) | COM | 22945C105 | $3.1M | 333,445 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 26,276,333 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.7M | 96,083 | 0.0% |
| Google Inc | COM | 38259P706 | $1.6M | 2,787,743 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 37,470,948 | 0.0% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $1.5M | 60,300 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.3M | 18,252,120 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 16,016,950 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $1.3M | 36,526,887 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3M | 14,781,503 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 11,990,358 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $1.2M | 964,190 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2M | 11,567,541 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $1.1M | 11,696,299 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $1.1M | 18,013,214 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.1M | 20,308,567 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1M | 8,296,329 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 8,499,015 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $902.8K | 11,640,904 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $898.6K | 26,871,465 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $888.5K | 3,526,850 | 0.0% |
| Endo International PLC | COM | G30401106 | $881.6K | 12,609,026 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $832.0K | 16,000 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $831.3K | 10,252,243 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $812.1K | 18,775,558 | 0.0% |
| EI DU Pont de Nemours & Co | COM | 263534109 | $808.4K | 12,352,613 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $787.5K | 11,550,784 | 0.0% |