Q2 2015 Holdings
Filed 2015-08-11 | 381 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 | $503.8M | 18,348,451 | 26.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $331.7M | 5,944,142 | 17.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $292.0M | 5,830,592 | 15.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $167.3M | 414,178 | 8.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $160.0M | 1,944,761 | 8.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $122.2M | 1,019,280 | 6.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $94.0M | 5,307,952 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $86.2M | 1,063,567 | 4.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $37.9M | 655,116 | 2.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $14.0M | 571,126 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.7M | 248,714 | 0.7% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $11.9M | 241,227 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $7.3M | 65,492 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 28,550,653 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.1M | 10,428,929 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4M | 21,482,238 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.1M | 28,066,132 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 2,082,853 | 0.1% |
| IHS Inc | CL A | 451734107 | $1.0M | 8,019,733 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $925.6K | 18,282,555 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $815.6K | 3,734,981 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $803.1K | 19,927,681 | 0.0% |
| Cigna Corporation | COM | 125509109 | $743.8K | 4,591,414 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $683.9K | 35,584,183 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $681.6K | 10,600,146 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $671.3K | 22,194,930 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $660.3K | 17,092,765 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $639.4K | 9,615,612 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $619.8K | 14,767,567 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $610.3K | 11,047,493 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $595.8K | 11,018,295 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $568.3K | 10,374,270 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $538.6K | 5,362,239 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $498.6K | 17,916,247 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $495.5K | 5,823,492 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $475.7K | 10,773,529 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $464.4K | 7,601,853 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $463.4K | 7,399,291 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $459.9K | 4,613,259 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $441.4K | 39,024,881 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $440.8K | 728,593 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $426.8K | 7,527,005 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $420.9K | 5,509,981 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $419.6K | 13,613,344 | 0.0% |
| JOY Global Inc | COM | 481165108 | $399.6K | 11,038,521 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $396.1K | 9,635,327 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $393.7K | 839,795 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $390.8K | 8,530,016 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $389.2K | 3,992,927 | 0.0% |
| Chubb Corp | COM | 171232101 | $386.1K | 4,058,560 | 0.0% |