Q3 2014 Holdings
Filed 2014-11-04 | 2129 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 | $278.9M | 4,663,105 | 22.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $150.8M | 2,089,954 | 12.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $148.7M | 1,186,650 | 12.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $141.8M | 2,744,399 | 11.5% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $101.6M | 1,144,057 | 8.3% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $63.6M | 1,974,376 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.0M | 778,844 | 3.7% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $34.6M | 822,297 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $26.3M | 566,486 | 2.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $24.1M | 347,910 | 2.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $22.8M | 1,326,622 | 1.9% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $21.0M | 318,860 | 1.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $17.1M | 573,372 | 1.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $15.0M | 766,405 | 1.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $12.6M | 342,655 | 1.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $12.6M | 656,141 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.5M | 681,099 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $10.9M | 142,907 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.3M | 368,960 | 0.8% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $9.1M | 122,839 | 0.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.4M | 10,217 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 21,141 | 0.2% |
| Criteo S A Sponsored ADS(CRTO) | ADR | 226718104 | $2.4M | 71,192 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 103,495 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $995.0K | 17,975 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $714.0K | 12,601 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $668.0K | 32,576 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $563.0K | 35,905 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $548.0K | 32,834 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $517.1K | 4,857,404 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $504.1K | 4,324,797 | 0.0% |
| Conrad Inds Inc(CNRD) | COM | 208305102 | $456.0K | 12,000 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $445.5K | 12,294,399 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $422.3K | 2,107,673 | 0.0% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $420.0K | 31,375 | 0.0% |
| Tencent Holdings LTD | COM | BMMV2K8 | $375.1K | 25,214,820 | 0.0% |
| Unilever PLC | COM | B10RZP7 | $363.8K | 8,680,188 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $350.5K | 7,805,669 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $342.4K | 1,568,824 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $333.3K | 3,308,079 | 0.0% |
| Prudential PLC | COM | 0709954 | $331.9K | 14,877,148 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $329.1K | 2,793,034 | 0.0% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $325.0K | 32,235 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $323.1K | 4,853,935 | 0.0% |
| Sampo Oyj-A SHS | COM | 5226038 | $319.8K | 6,592,320 | 0.0% |
| Sumitomo Mitsui Financial GR | COM | 6563024 | $298.1K | 7,314,530 | 0.0% |
| Roche Holding AG-Genusschein | COM | 7110388 | $296.5K | 1,000,719 | 0.0% |
| Daikin Industries LTD | COM | 6250724 | $294.9K | 4,758,991 | 0.0% |
| Novo Nordisk A/S | COM | BHC8X90 | $294.1K | 6,146,430 | 0.0% |
| AIA Group LTD | COM | B4TX8S1 | $292.8K | 56,632,009 | 0.0% |