Q4 2013 Holdings
Filed 2014-02-11 | 2015 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $266.9M | 5,657,554 | 24.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $197.7M | 1,661,075 | 18.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $185.5M | 2,636,249 | 17.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $71.8M | 1,256,601 | 6.6% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $60.1M | 2,210,182 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.3M | 781,748 | 3.8% |
| Carmax Inc(KMX) | COM | 143130102 | $25.0M | 531,417 | 2.3% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $23.2M | 631,805 | 2.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $18.5M | 297,909 | 1.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $16.7M | 1,194,227 | 1.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $13.6M | 518,384 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $13.0M | 306,418 | 1.2% |
| Darling International Inc(DAR) | COM | 237266101 | $12.8M | 612,359 | 1.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $11.5M | 587,900 | 1.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.8M | 31,599 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $8.8M | 124,862 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.8M | 347,674 | 0.7% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $7.2M | 748,018 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.7M | 111,082 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.5M | 86,136 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.3M | 89,018 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 210,799 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 19,515 | 0.3% |
| Daiwa Securities GR(DSEEY) | ADR | 234064301 | $2.0M | 194,891 | 0.2% |
| Criteo S A Sponsored ADS(CRTO) | ADR | 226718104 | $1.3M | 39,398 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $863.0K | 15,900 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $728.0K | 13,183 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $685.0K | 28,657 | 0.1% |
| BNP Paribas | COM | 7309681 | $670.5K | 8,589,318 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $661.0K | 8,837 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $615.0K | 27,576 | 0.1% |
| Sumitomo Mitsui Financial GR | COM | 6563024 | $569.2K | 11,038,544 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $551.0K | 45,921 | 0.1% |
| Roche Holding AG-Genusschein | COM | 7110388 | $547.7K | 1,954,496 | 0.1% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $484.0K | 31,375 | 0.0% |
| Bayerische Motoren Werke AG | COM | 5756029 | $479.9K | 4,086,848 | 0.0% |
| Orix Corp | COM | 6661144 | $456.2K | 25,958,840 | 0.0% |
| Prudential PLC | COM | 0709954 | $448.7K | 20,217,599 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $446.3K | 3,841,805 | 0.0% |
| Conrad Inds Inc(CNRD) | COM | 208305102 | $443.0K | 12,000 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $442.8K | 4,162,656 | 0.0% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $437.0K | 1,810 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $436.9K | 2,014,337 | 0.0% |
| AXA SA | COM | 7088429 | $426.8K | 15,324,275 | 0.0% |
| Compass Group PLC | COM | 0533153 | $377.1K | 23,519,724 | 0.0% |
| Samsung Electronics Co LTD | COM | 6771720 | $372.8K | 286,722 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $355.7K | 7,485,979 | 0.0% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $355.0K | 37,725 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $353.0K | 4,700,792 | 0.0% |
| Fuji Heavy Industries LTD | COM | 6356406 | $334.0K | 11,641,826 | 0.0% |