Q4 2014 Holdings
Filed 2015-02-12 | 1011 holdings | $646.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.0M | 7,766,794 | 33.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $40.1M | 386,070 | 6.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $35.3M | 631,830 | 5.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $33.8M | 99,454 | 5.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $33.5M | 577,670 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $32.9M | 228,141 | 5.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31.9M | 1,682,580 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $26.4M | 1,152,942 | 4.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $24.2M | 1,197,359 | 3.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $21.2M | 416,152 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.5M | 282,007 | 3.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $19.8M | 383,760 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.7M | 224,906 | 2.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $12.4M | 263,050 | 1.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $10.8M | 382,281 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 73,825 | 1.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $7.6M | 188,206 | 1.2% |
| American Public Education in(APEI) | COM | 02913V103 | $6.1M | 165,051 | 0.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $5.6M | 138,802 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 61,374 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 48,217 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 4,889 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 43,877 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 176,088 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 23,264 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 32,742 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 29,073 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 18,091 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 25,503 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 58,650 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 39,143 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $938.0K | 37,080 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $754.0K | 12,489 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $536.6K | 4,860,585 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $396.4K | 8,531,343 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $220.5K | 840,682 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $213.8K | 2,740,585 | 0.0% |
| Google Inc | CL C | 38259P706 | $213.0K | 404,611 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $203.4K | 4,521,718 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $195.2K | 856,268 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $175.6K | 2,037,552 | 0.0% |
| Google Inc | CL A | 38259P508 | $173.9K | 327,637 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $158.1K | 3,002,850 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $150.6K | 6,729,944 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $134.4K | 1,808,346 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $134.1K | 4,303,479 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $124.3K | 109,012 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $121.8K | 1,291,670 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $120.1K | 1,084,749 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $118.6K | 2,061,833 | 0.0% |