Q3 2014 Holdings
Filed 2014-11-13 | 367 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $471.4M | 18,729,260 | 28.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $449.7M | 8,123,978 | 26.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $351.3M | 6,375,080 | 21.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $162.3M | 490,677 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $70.1M | 789,494 | 4.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $42.8M | 547,856 | 2.6% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $21.9M | 552,788 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $19.0M | 1,036,695 | 1.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $12.7M | 207,979 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.3M | 142,241 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $9.3M | 150,996 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.1M | 9,490,517 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 70,855,365 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $1.3M | 14,526,922 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2M | 22,447,811 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0M | 2,858,761 | 0.1% |
| IHS Inc | CL A | 451734107 | $960.2K | 7,669,590 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $960.0K | 17,362,823 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $942.5K | 10,750,726 | 0.1% |
| Cigna Corporation | COM | 125509109 | $864.9K | 9,536,350 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $812.8K | 17,204,806 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $810.3K | 23,918,096 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $803.1K | 20,979,491 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $627.4K | 9,744,433 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $616.4K | 13,296,041 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $596.9K | 15,412,675 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $588.3K | 3,589,183 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $544.4K | 13,273,806 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $528.0K | 10,153,948 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $515.4K | 20,385,714 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $513.0K | 12,242,518 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $488.2K | 4,580,045 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $485.0K | 3,824,566 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $480.4K | 9,567,643 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $475.5K | 15,172,012 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $472.2K | 17,759,586 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $467.5K | 701,388 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $459.0K | 8,857,489 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $448.3K | 5,433,903 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $439.2K | 10,582,210 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $434.8K | 1,039,829 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $431.4K | 8,243,182 | 0.0% |
| Medtronic Inc | COM | 585055106 | $430.3K | 6,945,408 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $429.4K | 6,996,470 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $415.6K | 40,273,935 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $392.9K | 4,831,216 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $388.0K | 7,839,995 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $381.0K | 5,095,069 | 0.0% |
| Chubb Corp | COM | 171232101 | $380.9K | 4,182,513 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $380.3K | 9,250,171 | 0.0% |