Q2 2014 Holdings
Filed 2014-08-01 | 2100 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 | $320.8M | 5,253,583 | 27.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $160.0M | 2,855,673 | 13.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $139.2M | 1,208,722 | 11.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $136.9M | 2,201,271 | 11.6% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $70.1M | 2,103,923 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.4M | 786,672 | 3.8% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $32.3M | 752,513 | 2.7% |
| Carmax Inc(KMX) | COM | 143130102 | $28.6M | 550,365 | 2.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $23.1M | 319,196 | 2.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $23.0M | 1,313,488 | 1.9% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $21.6M | 329,101 | 1.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $18.0M | 562,319 | 1.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $15.9M | 649,446 | 1.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $15.2M | 677,185 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $15.0M | 339,141 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $14.1M | 674,599 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $11.8M | 138,091 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.1M | 365,544 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 22,558 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 155,541 | 0.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.9M | 9,350 | 0.2% |
| Criteo S A Sponsored ADS(CRTO) | ADR | 226718104 | $2.2M | 65,482 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.1M | 42,208 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.1M | 17,975 | 0.1% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $811.0K | 14,324 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $800.0K | 32,576 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $727.0K | 12,601 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $683.0K | 31,557 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $532.0K | 41,634 | 0.0% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $503.0K | 31,375 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $495.8K | 4,186,704 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $483.4K | 11,322,170 | 0.0% |
| Conrad Inds Inc(CNRD) | COM | 208305102 | $462.0K | 12,000 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $441.5K | 20,642,109 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $441.1K | 5,320,208 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $438.5K | 2,134,761 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $415.9K | 8,403,896 | 0.0% |
| Tencent Holdings LTD | COM | BMMV2K8 | $384.7K | 25,221,520 | 0.0% |
| Cielo SA | COM | B614LY3 | $381.4K | 18,454,472 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $376.9K | 2,821,796 | 0.0% |
| Sumitomo Mitsui Financial GR | COM | 6563024 | $376.5K | 8,986,530 | 0.0% |
| Shire PLC | COM | B2QKY05 | $368.2K | 4,711,559 | 0.0% |
| Ctpartners Executive Search in(CTPR) | COM | 22945C105 | $367.0K | 39,348 | 0.0% |
| Total SA | COM | B15C557 | $359.6K | 4,976,050 | 0.0% |
| Mediatek Inc | COM | 6372480 | $359.4K | 21,252,000 | 0.0% |
| Prudential PLC | COM | 0709954 | $351.2K | 15,314,855 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $351.1K | 2,976,734 | 0.0% |
| Sampo Oyj-A SHS | COM | 5226038 | $349.3K | 6,904,204 | 0.0% |
| Roche Holding AG-Genusschein | COM | 7110388 | $343.6K | 1,151,967 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $339.9K | 4,735,158 | 0.0% |