Q4 2014 Holdings
Filed 2015-02-12 | 355 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $528.5M | 19,002,002 | 27.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $440.3M | 7,606,519 | 23.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $375.2M | 6,247,375 | 19.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $194.9M | 574,188 | 10.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $176.1M | 1,694,645 | 9.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $28.3M | 291,382 | 1.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $24.6M | 523,441 | 1.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $23.8M | 445,445 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.8M | 867,898 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $14.0M | 696,084 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $11.2M | 99,573 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.5M | 71,710 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.2M | 9,722,816 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $1.8M | 18,016,976 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 73,774,458 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.3M | 22,495,647 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.0M | 16,044,707 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $945.6K | 2,304,998 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $923.2K | 20,528,773 | 0.0% |
| IHS Inc | CL A | 451734107 | $911.0K | 7,999,383 | 0.0% |
| Cigna Corporation | COM | 125509109 | $871.0K | 8,463,256 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $838.5K | 24,616,996 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $837.4K | 17,333,782 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $750.2K | 17,413,295 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $681.2K | 3,690,316 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $649.5K | 9,917,555 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $630.7K | 15,546,674 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $621.1K | 6,549,807 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $573.2K | 7,024,146 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $548.8K | 11,814,424 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $543.9K | 10,334,004 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $538.9K | 19,968,163 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $526.4K | 10,485,246 | 0.0% |
| Medtronic Inc | COM | 585055106 | $507.3K | 7,025,757 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $500.5K | 12,364,674 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $495.2K | 15,327,657 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $490.7K | 17,450,379 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $487.4K | 711,972 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $484.1K | 8,945,999 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $477.6K | 4,566,915 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $475.1K | 8,301,002 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $463.1K | 6,592,232 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $459.1K | 990,527 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $455.8K | 40,768,537 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $449.2K | 3,083,380 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $448.3K | 10,420,537 | 0.0% |
| Chubb Corp | COM | 171232101 | $434.2K | 4,196,808 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $428.6K | 5,766,561 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $414.5K | 7,465,166 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $412.5K | 9,110,927 | 0.0% |