Q1 2014 Holdings
Filed 2014-05-06 | 2050 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $331.8M | 5,700,229 | 27.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $165.6M | 1,482,737 | 13.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $164.5M | 2,411,713 | 13.6% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $73.9M | 2,206,476 | 6.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $68.6M | 1,055,601 | 5.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $64.1M | 1,238,569 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.2M | 761,740 | 3.2% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $28.5M | 728,540 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $25.5M | 544,682 | 2.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $22.1M | 347,317 | 1.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $21.5M | 1,385,668 | 1.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $16.8M | 255,071 | 1.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $16.0M | 686,266 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $15.6M | 358,531 | 1.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $15.1M | 552,135 | 1.3% |
| Darling International Inc(DAR) | COM | 237266101 | $14.3M | 712,564 | 1.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $11.6M | 501,633 | 1.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.6M | 34,573 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $9.6M | 136,914 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.4M | 375,804 | 0.7% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $4.3M | 562,685 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 201,061 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 21,839 | 0.3% |
| Criteo S A Sponsored ADS(CRTO) | ADR | 226718104 | $2.4M | 58,529 | 0.2% |
| Daiwa Securities GR(DSEEY) | ADR | 234064301 | $1.6M | 185,098 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.2M | 19,481 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.0M | 17,584 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $793.0K | 14,465 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $734.0K | 32,257 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $705.0K | 32,576 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $684.0K | 12,756 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $645.0K | 47,735 | 0.1% |
| BNP Paribas | COM | 7309681 | $580.5K | 7,522,529 | 0.0% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $566.0K | 31,375 | 0.0% |
| Sumitomo Mitsui Financial GR | COM | 6563024 | $550.8K | 12,864,744 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $495.3K | 4,359,446 | 0.0% |
| Conrad Inds Inc(CNRD) | COM | 208305102 | $476.0K | 12,000 | 0.0% |
| Roche Holding AG-Genusschein | COM | 7110388 | $472.3K | 1,574,358 | 0.0% |
| Bayerische Motoren Werke AG | COM | 5756029 | $470.7K | 3,727,583 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $442.6K | 2,212,414 | 0.0% |
| Intesa Sanpaolo | COM | 4076836 | $439.0K | 129,492,829 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $432.4K | 8,769,697 | 0.0% |
| Prudential PLC | COM | 0709954 | $426.5K | 20,166,346 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $425.0K | 3,501,012 | 0.0% |
| Ctpartners Executive Search in(CTPR) | COM | 22945C105 | $412.0K | 37,876 | 0.0% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $388.0K | 1,590 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $374.7K | 5,288,043 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $368.4K | 18,403,133 | 0.0% |
| Orix Corp | COM | 6661144 | $360.9K | 25,577,440 | 0.0% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $327.0K | 33,405 | 0.0% |