Location: Minneapolis, MN
CIK: 0000900973 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $30.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PACIFIC | 7,893,777 | $1.226B | 4.0% | $155.34 * | $57.06 | +5.4% | COM | 907818108 |
| — | GOOGLE CL A | 1,335,463 | $1.17B | 3.8% | $875.91 | $880.37 | — | COM | 38259P508 |
| V | VISA INC | 6,047,275 | $1.156B | 3.7% | $191.10 * | $40.02 | +5.8% | COM | 92826C839 |
| — | PRICELINE.COM | 1,091,765 | $1.104B | 3.6% | $1010.95 | $826.67 | — | COM | 741503403 |
| AAPL | APPLE INC | 2,110,799 | $1.006B | 3.3% | $476.75 * | $13.16 | +8.5% | COM | 037833100 |
| AMZN | AMAZON.COM | 3,103,153 | $970M | 3.1% | $312.64 * | $13.32 | +11.9% | COM | 023135106 |
| — | MONSANTO | 9,078,119 | $947M | 3.1% | $104.37 | $98.80 | — | COM | 61166W101 |
| CRM | SALESFORCE | 17,711,818 | $919M | 3.0% | $51.91 * | $40.78 | +10.0% | COM | 79466L302 |
| DHR | DANAHER CORP | 12,383,964 | $858M | 2.8% | $69.32 * | $25.01 | +9.6% | COM | 235851102 |
| — | CELGENE CORP | 5,208,250 | $803M | 2.6% | $154.14 | $116.98 | — | COM | 151020104 |
| META | 13,686,802 | $687M | 2.2% | $50.23 * | $36.96 | 0.0% | COM | 30303M102 | |
| BIIB | BIOGEN IDEC | 2,621,575 | $631M | 2.0% | $240.76 * | $213.68 | +4.7% | COM | 09062X103 |
| EBAY | EBAY INC | 11,272,154 | $629M | 2.0% | $55.79 * | $20.17 | -1.0% | COM | 278642103 |
| GILD | GILEAD SCIENCES | 9,661,644 | $607M | 2.0% | $62.87 * | $36.21 | +14.7% | COM | 375558103 |
| SBUX | STARBUCKS | 7,556,078 | $582M | 1.9% | $76.97 * | $24.45 | +15.7% | COM | 855244109 |
| — | UNITED TECH | 5,162,336 | $557M | 1.8% | $107.82 | $92.94 | — | COM | 913017109 |
| — | PRECISN CSTPRT | 2,375,033 | $540M | 1.8% | $227.24 | $226.01 | — | COM | 740189105 |
| — | BLACKROCK | 1,952,759 | $528M | 1.7% | $270.62 | $258.61 | — | COM | 09247X101 |
| ULTA | ULTA SALON | 4,382,054 | $523M | 1.7% | $119.46 * | $91.54 | +13.3% | COM | 90384S303 |
| AMGN | AMGEN INC | 4,655,201 | $521M | 1.7% | $111.92 * | $73.34 | +5.0% | COM | 031162100 |
| MA | MASTERCARD | 748,264 | $503M | 1.6% | $672.78 * | $51.54 | +13.1% | COM | 57636Q104 |
| — | TWENTY-FIRST CENT FOX | 14,877,187 | $499M | 1.6% | $33.51 | $33.51 | — | COM | 90130A101 |
| DG | DOLLAR GEN | 8,347,539 | $471M | 1.5% | $56.46 * | $45.09 | +6.0% | COM | 256677105 |
| MS | MORGAN STANLEY | 17,243,780 | $465M | 1.5% | $26.95 * | $17.33 | +13.4% | COM | 617446448 |
| AMT | AMERICAN TOWER | 6,215,999 | $461M | 1.5% | $74.13 * | $58.82 | -7.9% | REIT | 03027X100 |
| NKE | NIKE INC CL B | 6,294,836 | $457M | 1.5% | $72.64 * | $27.95 | 0.0% | COM | 654106103 |
| BWA | BORGWARNER | 4,328,332 | $439M | 1.4% | $101.39 * | $29.44 | +19.7% | COM | 099724106 |
| — | SBA COMM CORP | 5,318,247 | $428M | 1.4% | $80.46 | $74.12 | — | COM | 78388J106 |
| — | CBS CORP CL B | 7,400,060 | $408M | 1.3% | $55.16 | $48.87 | — | COM | 124857202 |
| RL | RALPH LAUREN | 2,460,056 | $405M | 1.3% | $164.73 * | $138.72 | -0.9% | COM | 751212101 |
| ZTS | ZOETIS INC | 12,766,583 | $397M | 1.3% | $31.12 * | $29.32 | -5.2% | COM | 98978V103 |
| CTSH | COGNIZANT TECH | 4,558,615 | $374M | 1.2% | $82.12 * | $30.97 | +6.2% | COM | 192446102 |
| AXP | AMERICAN EXPRESS | 4,894,252 | $370M | 1.2% | $75.52 * | $60.07 | +5.3% | COM | 025816109 |
| — | ARM HOLDINGS ADR | 7,528,159 | $362M | 1.2% | $48.12 | $48.12 | — | ADR | 042068106 |
| ECL | ECOLAB INC | 3,570,695 | $353M | 1.1% | $98.76 * | $73.48 | +10.5% | COM | 278865100 |
| — | NOBLE ENERGY | 5,243,902 | $351M | 1.1% | $67.01 | $60.04 | — | COM | 655044105 |
| GWW | GRAINGER | 1,335,808 | $350M | 1.1% | $261.71 * | $201.89 | +5.4% | COM | 384802104 |
| — | SIRIUS XM RADIO | 89,730,570 | $348M | 1.1% | $3.88 | $3.35 | — | COM | 82967N108 |
| DIS | DISNEY WALT | 5,378,519 | $347M | 1.1% | $64.49 * | $56.11 | +1.5% | COM | 254687106 |
| ROST | ROSS STORES INC | 4,758,199 | $346M | 1.1% | $72.80 * | $28.26 | +6.9% | COM | 778296103 |
| EL | ESTEE LAUDER | 4,913,482 | $343M | 1.1% | $69.90 * | $58.19 | -0.4% | COM | 518439104 |
| — | PIONEER NAT RES | 1,816,518 | $343M | 1.1% | $188.80 | $159.04 | — | COM | 723787107 |
| LBTYAUSD | LIBERTY GLOBAL PLC a | 4,269,758 | $339M | 1.1% | $79.35 | $79.35 | — | COM | G5480U104 |
| WYNN | WYNN RESORTS LTD | 2,126,423 | $336M | 1.1% | $158.01 * | $113.27 | 0.0% | COM | 983134107 |
| NXPI | NXP SEMICNDCTRS | 8,880,366 | $330M | 1.1% | $37.21 * | $26.01 | +20.8% | COM | N6596X109 |
| CVS | CVS CAREMARK | 5,722,252 | $325M | 1.1% | $56.75 * | $41.44 | +3.2% | COM | 126650100 |
| — | ALEXION PHARMA | 2,766,127 | $321M | 1.0% | $116.16 | $92.24 | — | COM | 015351109 |
| — | CERNER CORP | 6,082,127 | $320M | 1.0% | $52.55 | $74.37 | — | COM | 156782104 |
| AMAT | APPLIED MATERIALS | 17,699,166 | $310M | 1.0% | $17.53 * | $13.53 | 0.0% | COM | 038222105 |
| RRC | RANGE RES CORP | 4,009,626 | $304M | 1.0% | $75.89 * | $76.82 | +1.7% | COM | 75281A109 |
| COST | COSTCO WHLSL | 2,610,420 | $301M | 1.0% | $115.17 * | $86.56 | +5.9% | COM | 22160K105 |
| UNH | UNITEDHEALTH GR | 4,193,078 | $300M | 1.0% | $71.61 * | $50.75 | +15.5% | COM | 91324P102 |
| FFIV | F5 NETWORKS | 3,427,843 | $294M | 1.0% | $85.81 | $85.01 | 0.0% | COM | 315616102 |
| — | FMC TECH | 5,191,280 | $288M | 0.9% | $55.42 | $55.68 | — | COM | 30249U101 |
| SLB | SCHLUMBERGER LTD | 2,943,635 | $260M | 0.8% | $88.36 * | $58.98 | +0.0% | COM | 806857108 |
| BBY | BEST BUY CO | 6,762,529 | $254M | 0.8% | $37.50 * | $16.63 | +29.6% | COM | 086516101 |
| QCOM | QUALCOMM | 3,625,056 | $244M | 0.8% | $67.32 * | $45.06 | +3.3% | COM | 747525103 |
| — | MICHAEL KORS HDGS | 3,262,303 | $243M | 0.8% | $74.52 | $74.52 | — | COM | G60754101 |
| — | LINKEDIN CORP CL A | 945,045 | $233M | 0.8% | $246.06 | $246.06 | — | COM | 53578A108 |
| DAL | DELTA AIR LINES | 9,669,922 | $228M | 0.7% | $23.59 * | $14.99 | +20.4% | COM | 247361702 |
| LULU | LULULEMON ATH | 3,099,596 | $227M | 0.7% | $73.13 * | $72.51 | -3.8% | COM | 550021109 |
| NOW | SERVICENOW INC | 3,265,020 | $170M | 0.6% | $51.95 * | $9.19 | 0.0% | COM | 81762P102 |
| JPM | J P MORGAN | 2,942,976 | $152M | 0.5% | $51.69 * | $36.24 | +6.3% | COM | 46625H100 |
| — | ATHENAHEALTH INC | 1,341,921 | $146M | 0.5% | $108.58 | $108.58 | — | COM | 04685W103 |
| — | WHOLE FOODS | 2,009,466 | $118M | 0.4% | $58.50 | $51.48 | — | COM | 966837106 |
| GIS | GENERAL MILLS INC | 1 | $0 | 0.0% | $0.00 | $31.98 | +2.9% | COM | 370334104 |
| — | FRANKLIN RES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 35461310 |