Q2 2013 Holdings
Filed 2013-08-07 | 1991 holdings | $807.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $189.0M | 1,709,208 | 23.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $117.2M | 2,754,903 | 14.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $101.0M | 1,997,979 | 12.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $100.9M | 1,810,834 | 12.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $52.1M | 1,406,302 | 6.4% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $37.5M | 1,416,689 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.1M | 825,548 | 4.2% |
| Carmax Inc(KMX) | COM | 143130102 | $27.4M | 594,108 | 3.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.1M | 620,680 | 1.9% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $12.4M | 859,747 | 1.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $9.9M | 514,816 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $9.2M | 394,682 | 1.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.4M | 269,139 | 1.0% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $8.4M | 241,080 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.9M | 130,988 | 1.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.6M | 122,934 | 0.7% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $4.7M | 526,522 | 0.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.4M | 20,341 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.1M | 40,817 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 18,112 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 80,688 | 0.1% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.1M | 15,959 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $847.0K | 14,535 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $813.0K | 77,808 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $719.0K | 18,050 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $593.0K | 27,896 | 0.1% |
| DNP Select Income Fund Inc(DNP) | FUND | 23325P104 | $547.0K | 55,810 | 0.1% |
| Samsung Electronics Co LTD | COM | 6771720 | $517.1K | 440,050 | 0.1% |
| Sumitomo Mitsui Financial GR | COM | 6563024 | $516.1K | 11,267,900 | 0.1% |
| Roche Holding AG-Genusschein | COM | 7110388 | $496.4K | 1,998,621 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $450.0K | 4,074,645 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $435.0K | 23,744,289 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $417.5K | 4,654,822 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $358.1K | 2,184,571 | 0.0% |
| Fuji Heavy Industries LTD | COM | 6356406 | $355.5K | 14,442,959 | 0.0% |
| Bayerische Motoren Werke AG | COM | 5756029 | $353.3K | 4,045,326 | 0.0% |
| Orix Corp | COM | 6661144 | $320.9K | 23,527,950 | 0.0% |
| Unilever NV-Cva | GDR | B12T3J1 | $317.0K | 8,060,499 | 0.0% |
| Tencent Holdings LTD | COM | B01CT30 | $303.8K | 7,747,235 | 0.0% |
| Prudential PLC | COM | 0709954 | $301.1K | 18,465,935 | 0.0% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $295.0K | 22,860 | 0.0% |
| Compass Group PLC | COM | 0533153 | $293.6K | 23,043,917 | 0.0% |
| BNP Paribas | COM | 7309681 | $280.6K | 5,142,845 | 0.0% |
| Conrad Inds Inc(CNRD) | COM | 208305102 | $279.0K | 10,000 | 0.0% |
| Credit Acceptance Corp-Mich(CACC) | COM | 225310101 | $273.0K | 2,600 | 0.0% |
| Diageo PLC | COM | 0237400 | $272.3K | 9,548,085 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $266.4K | 5,817,843 | 0.0% |
| Rolls-Royce Holdings PLC | COM | B63H849 | $266.3K | 15,481,531 | 0.0% |
| Genpact LTD | COM | B23DBK6 | $265.6K | 13,802,830 | 0.0% |
| Statoil ASA | COM | 7133608 | $264.6K | 12,894,410 | 0.0% |