Q4 2013 Holdings
Filed 2014-02-13 | 354 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $485.3M | 8,945,691 | 25.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $372.0M | 16,568,979 | 19.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $307.1M | 4,101,195 | 16.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $232.6M | 2,432,439 | 12.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $190.9M | 3,792,341 | 10.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $76.7M | 274,056 | 4.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $46.7M | 2,237,591 | 2.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $31.4M | 505,001 | 1.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $31.4M | 739,320 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $28.5M | 443,722 | 1.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $20.5M | 433,492 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $20.4M | 278,898 | 1.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $9.8M | 232,883 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.1M | 90,618 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6M | 9,206,004 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.3M | 22,474,227 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.1M | 13,592,401 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.1M | 19,082,078 | 0.1% |
| Cigna Corporation | COM | 125509109 | $1.0M | 11,507,677 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $976.4K | 14,338,143 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $865.6K | 3,144,943 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $799.9K | 20,907,343 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $728.3K | 16,445,403 | 0.0% |
| IHS Inc | CL A | 451734107 | $696.0K | 5,814,436 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $579.8K | 21,259,951 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $561.9K | 16,081,649 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $556.7K | 2,474,908 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $555.7K | 9,931,593 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $550.0K | 31,088,978 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $538.6K | 9,663,105 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $531.8K | 14,209,128 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $515.9K | 12,523,004 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $493.8K | 11,194,548 | 0.0% |
| Google Inc | CL A | 38259P508 | $487.3K | 434,857 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $481.9K | 8,618,583 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $464.7K | 5,221,489 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $462.9K | 15,379,267 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $439.5K | 11,118,541 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $438.4K | 781,381 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $429.3K | 10,776,147 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $425.9K | 3,166,175 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $425.5K | 1,063,840 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $423.6K | 7,767,238 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $417.7K | 2,977,972 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $413.4K | 1,906,585 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $409.6K | 4,471,673 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $396.7K | 4,372,164 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $396.3K | 11,421,530 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $393.1K | 7,718,717 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $392.5K | 3,741,273 | 0.0% |