Q3 2013 Holdings
Filed 2013-11-13 | 350 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $427.8M | 8,815,541 | 24.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $297.1M | 2,414,742 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $294.7M | 12,584,040 | 17.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $219.0M | 5,319,090 | 12.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $192.7M | 2,193,720 | 11.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $63.1M | 262,280 | 3.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $46.6M | 991,794 | 2.7% |
| Darling Intl Inc(DAR) | COM | 237266101 | $29.8M | 1,407,515 | 1.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $29.4M | 865,370 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $27.1M | 422,823 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $21.4M | 309,911 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $16.3M | 412,644 | 0.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4M | 8,817,273 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2M | 21,893,012 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.1M | 15,262,492 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $981.3K | 3,136,603 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $959.3K | 18,526,991 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $947.4K | 15,545,748 | 0.1% |
| Cigna Corporation | COM | 125509109 | $875.9K | 11,395,409 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $702.3K | 15,994,305 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $668.1K | 20,141,706 | 0.0% |
| IHS Inc | CL A | 451734107 | $647.1K | 5,667,746 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $630.6K | 12,477,762 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $560.7K | 20,589,828 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $541.8K | 17,255,666 | 0.0% |
| Google Inc | CL A | 38259P508 | $508.4K | 580,383 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $498.5K | 9,485,269 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $490.2K | 5,085,496 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $472.3K | 1,919,509 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $472.2K | 12,238,255 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $467.8K | 15,493,526 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $466.2K | 13,994,734 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $456.9K | 10,953,569 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $456.1K | 26,004,222 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $444.3K | 5,028,231 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $439.8K | 4,337,995 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $436.0K | 10,808,772 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $435.8K | 3,943,639 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $422.3K | 1,030,826 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $403.1K | 3,768,555 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $399.2K | 10,633,737 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $384.3K | 5,915,653 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $384.1K | 7,599,093 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $382.7K | 20,510,815 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $382.0K | 8,770,881 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $377.9K | 12,719,657 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $373.2K | 4,305,455 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $369.4K | 548,996 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $358.9K | 752,833 | 0.0% |
| Nyse Euronext | COM | 629491101 | $357.0K | 8,503,571 | 0.0% |