Q3 2014 Holdings
Filed 2014-11-13 | 259 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Networks Inc(FFIV) | COM | 315616102 | $167.2K | 1,407,865 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $167.5K | 2,043,000 | 0.0% |
| Ritchie Bros Auction(RBAGBP) | COM | 767744105 | $173.8K | 7,760,502 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $186.0K | 2,763,601 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $191.3K | 3,378,500 | 0.0% |
| Whirlpool CP(WHR) | COM | 963320106 | $198.0K | 1,359,386 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $203.0K | 2,496,150 | 0.0% |
| Tribune Company(TRCO) | COM | 896047503 | $215.5K | 3,255,965 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $218.2K | 4,409,265 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $218.2K | 1,691,729 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $218.9K | 18,137,786 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $219.6K | 3,891,356 | 0.0% |
| Glaxosmithkline PLC (ADR) | COM | 37733W105 | $224.1K | 4,874,635 | 0.0% |
| JET Blue Airways(JBLU) | COM | 477143101 | $234.0K | 22,029,239 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $234.6K | 4,910,950 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $235.7K | 15,288,493 | 0.0% |
| Polypore International | COM | 73179V103 | $239.3K | 6,149,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $254.6K | 3,198,460 | 0.0% |
| Dream Works Animation | COM | 26153C103 | $261.7K | 9,596,400 | 0.0% |
| Pharmacyclics Inc. | COM | 716933106 | $271.4K | 2,311,039 | 0.0% |
| Jacobs Engr Group del(JECUSD) | COM | 469814107 | $286.1K | 5,859,641 | 0.0% |
| Symantec | COM | 871503108 | $291.3K | 12,390,202 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $293.5K | 8,493,189 | 0.0% |
| BED Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $295.4K | 4,486,656 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $310.4K | 2,824,649 | 0.0% |
| Alaska Airgroup Inc.(ALK) | COM | 011659109 | $312.4K | 7,175,000 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $320.1K | 1,319,190 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $346.1K | 3,502,533 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $348.3K | 9,817,310 | 0.0% |
| Cree Inc. | COM | 225447101 | $366.3K | 8,945,911 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $366.6K | 5,527,433 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $368.0K | 2,244,837 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $372.6K | 2,924,810 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $375.0K | 5,486,206 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $395.9K | 11,117,772 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $396.3K | 10,351,700 | 0.0% |
| Chubb Corp. | COM | 171232101 | $399.4K | 4,385,585 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $404.4K | 32,117,814 | 0.0% |
| Seattle Genetics | COM | 812578102 | $407.3K | 10,954,900 | 0.0% |
| United Parcel SVC Inc.(UPS) | COM | 911312106 | $408.9K | 4,159,698 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $421.1K | 13,807,984 | 0.0% |
| Altera Corp. | COM | 021441100 | $425.0K | 11,878,421 | 0.0% |
| The CME Group(CME) | COM | 12572Q105 | $438.7K | 5,486,550 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $500.6K | 5,055,556 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482107 | $502.8K | 22,080,114 | 0.0% |
| Airbus Group(AIR) | COM | 004012250 | $502.9K | 7,991,990 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $511.0K | 4,713,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $524.3K | 4,308,150 | 0.0% |
| Flextronics Intl LTD(FLEX) | COM | Y2573F102 | $541.6K | 52,484,073 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $577.8K | 5,835,010 | 0.0% |