Q1 2015 Holdings
Filed 2015-05-11 | 2165 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 | $363.9M | 5,122,579 | 22.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $212.2M | 1,702,857 | 13.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $197.4M | 3,669,702 | 12.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $179.4M | 1,184,093 | 11.1% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $168.5M | 2,024,841 | 10.5% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $78.7M | 2,085,023 | 4.9% |
| Carmax Inc(KMX) | COM | 143130102 | $55.1M | 797,781 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.4M | 759,249 | 2.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $42.7M | 577,516 | 2.6% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $42.6M | 830,041 | 2.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $23.5M | 317,314 | 1.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $22.2M | 574,145 | 1.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $21.2M | 1,149,981 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $18.5M | 365,846 | 1.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $14.8M | 699,913 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.8M | 429,201 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.0M | 25,978 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $10.8M | 173,241 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.2M | 726,105 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 19,501 | 0.2% |
| Criteo S A Sponsored ADS(CRTO) | ADR | 226718104 | $2.6M | 65,260 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 110,962 | 0.2% |
| Credit Acceptance Corp-Mich(CACC) | COM | 225310101 | $2.5M | 12,800 | 0.2% |
| Deutsche X Trackers Msci Eafe(DBEF) | ETF | 233051200 | $2.3M | 75,650 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.1M | 17,635 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $785.0K | 27,576 | 0.0% |
| Blue Bird Corporation COM(BLBD) | COM | 095306106 | $768.0K | 75,000 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $719.0K | 40,585 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $623.9K | 4,442,506 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $621.0K | 26,899 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $600.0K | 9,853 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $544.9K | 2,536,790 | 0.0% |
| Samsung Electronics Co LTD | COM | 6771720 | $509.9K | 392,577 | 0.0% |
| Tencent Holdings LTD | COM | BMMV2K8 | $461.0K | 24,282,320 | 0.0% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $446.0K | 37,375 | 0.0% |
| Prudential PLC | COM | 0709954 | $445.3K | 17,939,732 | 0.0% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $420.0K | 40,045 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $418.4K | 4,263,237 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $409.0K | 3,286,936 | 0.0% |
| Ping AN Insurance Group Co | COM | B01FLR7 | $403.0K | 33,527,500 | 0.0% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $400.0K | 8,799 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $390.8K | 2,529,670 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $390.0K | 20,209 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $389.3K | 4,883,989 | 0.0% |
| AIA Group LTD | COM | B4TX8S1 | $381.9K | 60,675,209 | 0.0% |
| Reckitt Benckiser Group PLC | COM | B24CGK7 | $376.5K | 4,373,115 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $347.2K | 4,019,316 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $344.2K | 5,525,193 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $335.2K | 11,466,429 | 0.0% |
| RED HAT Inc | COM | 756577102 | $332.2K | 4,385,014 | 0.0% |