Q1 2014 Holdings
Filed 2014-05-13 | 1408 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $221.7M | 9,892,980 | 20.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $171.5M | 1,535,518 | 15.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $161.3M | 2,365,241 | 15.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $142.6M | 6,126,940 | 13.2% |
| Corning Inc(GLW) | COM | 219350105 | $102.8M | 4,935,564 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $42.9M | 609,200 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.7M | 831,452 | 4.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $36.3M | 118,800 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $18.4M | 123,294 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.2M | 230,750 | 1.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $14.6M | 59,533 | 1.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $9.5M | 119,817 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $9.0M | 16,700 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.9M | 658,018 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.8M | 145,500 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $7.4M | 158,371 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.4M | 100,858 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 112,900 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.2M | 88,700 | 0.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $4.4M | 46,093 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 138,550 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 44,706 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 141,450 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.3M | 113,968 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.2M | 39,822 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 31,300 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.5M | 38,659 | 0.1% |
| Google Inc | CL A | 38259P508 | $519.0K | 465,664 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $382.4K | 1,136,248 | 0.0% |
| General Electric Co | COM | 369604103 | $367.8K | 14,206,313 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $360.5K | 6,315,034 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $353.6K | 3,626,665 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $340.8K | 5,614,180 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $336.5K | 1,559,035 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $335.3K | 10,438,407 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $301.1K | 3,818,069 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $299.8K | 3,661,997 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $299.2K | 5,318,897 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $297.7K | 2,503,544 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $291.9K | 3,978,570 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $288.4K | 241,947 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $284.8K | 5,693,591 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $282.6K | 1,117,958 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $281.7K | 6,871,822 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $271.9K | 2,768,085 | 0.0% |
| ACE LTD | SHS | H0023R105 | $267.6K | 2,701,585 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $260.9K | 5,481,641 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $246.9K | 2,956,382 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $239.2K | 445,636 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $233.0K | 1,260,579 | 0.0% |