Q2 2014 Holdings
Filed 2014-08-13 | 358 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $514.2M | 8,511,037 | 28.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $471.0M | 18,952,386 | 25.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $395.4M | 7,012,317 | 21.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $142.9M | 453,049 | 7.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $126.3M | 1,526,069 | 6.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $43.5M | 2,081,846 | 2.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $36.3M | 574,858 | 2.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $24.5M | 620,583 | 1.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $7.3M | 158,940 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.3M | 69,644 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.3M | 73,661 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9M | 9,937,045 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 70,864,924 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $1.3M | 14,498,672 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.3M | 22,651,846 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.1M | 17,683,262 | 0.1% |
| IHS Inc | CL A | 451734107 | $1.0M | 7,688,169 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.0M | 11,312,349 | 0.1% |
| Cigna Corporation | COM | 125509109 | $1.0M | 10,875,803 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $910.5K | 17,277,882 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $901.6K | 3,192,014 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $854.5K | 21,082,594 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $702.4K | 20,472,709 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $646.3K | 3,619,861 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $639.5K | 10,317,543 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $628.0K | 16,755,785 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $586.6K | 12,947,260 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $575.6K | 13,802,174 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $528.6K | 20,843,137 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $519.7K | 14,964,851 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $518.2K | 10,483,651 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $486.2K | 7,457,534 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $484.4K | 4,630,149 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $469.8K | 1,072,304 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $468.1K | 17,539,768 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $464.4K | 783,706 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $463.9K | 10,468,475 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $462.0K | 10,918,961 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $455.6K | 8,714,497 | 0.0% |
| Medtronic Inc | COM | 585055106 | $448.1K | 7,028,144 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $445.0K | 40,198,319 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $424.2K | 7,223,542 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $420.1K | 8,107,469 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $409.5K | 4,557,168 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $405.4K | 7,498,244 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $398.7K | 4,202,101 | 0.0% |
| Cepheid | COM | 15670R107 | $395.4K | 8,246,979 | 0.0% |
| Chubb Corp | COM | 171232101 | $390.1K | 4,232,586 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $390.1K | 4,825,517 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $377.0K | 9,441,013 | 0.0% |