Q4 2014 Holdings
Filed 2015-02-05 | 2131 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $329.7M | 5,237,169 | 20.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $244.3M | 2,702,589 | 15.2% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $222.8M | 2,143,991 | 13.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $166.2M | 2,973,198 | 10.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $162.1M | 1,143,644 | 10.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $76.4M | 2,084,274 | 4.8% |
| Carmax Inc(KMX) | COM | 143130102 | $52.9M | 795,042 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.7M | 790,506 | 3.2% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $39.0M | 829,978 | 2.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $25.0M | 343,447 | 1.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $22.1M | 313,529 | 1.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $21.4M | 1,129,146 | 1.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $19.8M | 576,909 | 1.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $18.8M | 775,790 | 1.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $16.2M | 360,891 | 1.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $15.0M | 690,031 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.9M | 712,970 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $12.3M | 178,513 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.5M | 413,092 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $8.9M | 61,916 | 0.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.8M | 17,129 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 198,616 | 0.3% |
| Criteo S A Sponsored ADS(CRTO) | ADR | 226718104 | $2.4M | 58,967 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.0M | 17,975 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $814.0K | 12,341 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $697.0K | 27,576 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $640.0K | 33,009 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $601.0K | 30,702 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $588.2K | 4,487,499 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $506.5K | 2,386,281 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $443.9K | 4,708,945 | 0.0% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $442.0K | 8,752 | 0.0% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $438.0K | 34,375 | 0.0% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $431.0K | 40,865 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $415.4K | 2,801,826 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $371.1K | 4,903,925 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $367.0K | 3,324,652 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $349.2K | 4,053,170 | 0.0% |
| AIA Group LTD | COM | B4TX8S1 | $345.7K | 62,132,609 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $344.0K | 10,805,955 | 0.0% |
| Prudential PLC | COM | 0709954 | $342.8K | 14,732,998 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $330.0K | 1,447,701 | 0.0% |
| Samsung Electronics Co LTD | COM | 6771720 | $329.5K | 272,887 | 0.0% |
| Bank Rakyat Indonesia Perser | COM | 6709099 | $323.1K | 343,514,513 | 0.0% |
| Fuji Heavy Industries LTD | COM | 6356406 | $316.7K | 8,829,200 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $316.5K | 14,141,101 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $307.8K | 5,312,587 | 0.0% |
| Ping AN Insurance Group Co | COM | B01FLR7 | $307.1K | 30,106,500 | 0.0% |
| Sampo Oyj-A SHS | COM | 5226038 | $306.9K | 6,532,899 | 0.0% |
| Sumitomo Mitsui Financial GR | COM | 6563024 | $306.2K | 8,391,130 | 0.0% |