Q1 2015 Holdings
Filed 2015-05-13 | 373 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 | $506.6M | 18,403,417 | 26.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $407.0M | 6,655,090 | 21.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $356.2M | 6,074,390 | 18.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $238.4M | 2,864,190 | 12.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $198.4M | 469,933 | 10.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $113.3M | 1,084,560 | 5.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $29.2M | 570,213 | 1.5% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $15.5M | 285,364 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $14.2M | 655,009 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $7.1M | 74,789 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 26,548,709 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.1M | 9,904,686 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 72,811,199 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.3M | 21,686,061 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $974.1K | 13,600,486 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $932.6K | 2,065,683 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $904.8K | 27,408,998 | 0.0% |
| IHS Inc | CL A | 451734107 | $898.1K | 7,895,067 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $889.2K | 17,851,758 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $849.8K | 19,695,175 | 0.0% |
| Cigna Corporation | COM | 125509109 | $806.6K | 6,231,184 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $684.9K | 3,689,584 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $681.6K | 17,077,844 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $652.9K | 7,735,425 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $609.6K | 15,147,856 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $566.1K | 10,774,435 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $553.8K | 10,760,503 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $549.9K | 21,515,246 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $518.1K | 10,056,941 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $510.5K | 18,767,218 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $508.9K | 8,653,117 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $493.1K | 38,903,096 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $491.4K | 5,112,081 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $462.1K | 7,407,103 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $461.4K | 14,750,740 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $456.8K | 6,588,508 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $454.4K | 698,561 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $450.5K | 8,031,469 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $445.4K | 10,954,749 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $438.1K | 899,642 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $430.8K | 5,403,171 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $426.5K | 4,124,990 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $421.5K | 9,471,045 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $420.6K | 8,858,992 | 0.0% |
| Chubb Corp | COM | 171232101 | $409.4K | 4,049,820 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $408.3K | 4,058,522 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $391.7K | 1,567,755 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $381.4K | 6,053,336 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $377.3K | 5,150,751 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $363.8K | 5,111,788 | 0.0% |