Q1 2014 Holdings
Filed 2014-05-14 | 351 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $527.3M | 8,883,891 | 26.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $415.7M | 18,548,573 | 20.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $345.3M | 7,020,412 | 17.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $267.6M | 4,119,861 | 13.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $194.9M | 2,450,329 | 9.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $100.6M | 328,877 | 5.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $43.9M | 2,190,576 | 2.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $34.8M | 518,883 | 1.7% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $18.4M | 502,363 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $15.2M | 349,187 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.5M | 65,699 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.7M | 92,438 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5M | 9,725,517 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 67,380,019 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.3M | 22,533,018 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $1.1M | 14,850,699 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.1M | 17,503,324 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.0M | 12,112,458 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $971.5K | 3,235,410 | 0.0% |
| Cigna Corporation | COM | 125509109 | $933.3K | 11,146,777 | 0.0% |
| IHS Inc | CL A | 451734107 | $900.0K | 7,407,667 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $839.2K | 20,514,072 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $800.8K | 17,197,546 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $590.1K | 10,141,243 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $577.7K | 16,371,464 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $574.5K | 17,257,151 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $554.2K | 15,393,175 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $552.8K | 13,485,547 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $546.0K | 12,763,600 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $533.1K | 8,672,459 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $517.8K | 3,483,323 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $505.9K | 20,886,250 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $499.6K | 10,737,660 | 0.0% |
| Google Inc | CL A | 38259P508 | $486.6K | 436,646 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $469.2K | 10,748,205 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $458.7K | 2,862,522 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $456.0K | 4,642,108 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $446.8K | 1,096,792 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $446.8K | 11,494,833 | 0.0% |
| Cepheid | COM | 15670R107 | $436.4K | 8,460,662 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $426.1K | 2,153,687 | 0.0% |
| Medtronic Inc | COM | 585055106 | $422.5K | 6,865,702 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $419.0K | 7,404,857 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $409.7K | 7,710,712 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $408.5K | 4,536,826 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $405.9K | 7,216,297 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $405.1K | 713,172 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $404.9K | 15,365,243 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $404.3K | 7,851,266 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $387.5K | 7,045,061 | 0.0% |