Q2 2015 Holdings
Filed 2015-08-03 | 2214 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $369.7M | 5,294,811 | 22.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $245.4M | 3,913,616 | 14.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $169.8M | 1,241,307 | 10.2% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $148.1M | 1,800,112 | 8.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $144.4M | 1,068,867 | 8.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $127.5M | 1,574,001 | 7.6% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $72.8M | 2,098,687 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.3M | 838,014 | 3.4% |
| Carmax Inc(KMX) | COM | 143130102 | $50.9M | 768,835 | 3.0% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $45.9M | 793,785 | 2.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $24.3M | 336,114 | 1.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $24.0M | 1,219,451 | 1.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $22.6M | 387,266 | 1.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $21.3M | 575,381 | 1.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $15.3M | 741,153 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.5M | 33,497 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.2M | 443,131 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $11.8M | 192,351 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.3M | 769,555 | 0.7% |
| Credit Acceptance Corp-Mich(CACC) | COM | 225310101 | $3.3M | 13,500 | 0.2% |
| Deutsche X Trackers Msci Eafe(DBEF) | ETF | 233051200 | $2.7M | 93,758 | 0.2% |
| Criteo S A Sponsored ADS(CRTO) | ADR | 226718104 | $2.5M | 52,021 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 16,796 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 110,064 | 0.1% |
| Blue Bird Corporation COM(BLBD) | COM | 095306106 | $974.0K | 75,000 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $967.0K | 17,325 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $754.0K | 27,576 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $697.0K | 29,461 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $634.0K | 35,835 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $569.0K | 18,017 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $527.3K | 2,412,272 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $513.9K | 4,389,369 | 0.0% |
| Samsung Electronics Co LTD | COM | 6771720 | $503.7K | 443,122 | 0.0% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $468.0K | 34,250 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $458.5K | 3,423,979 | 0.0% |
| Tencent Holdings LTD | COM | BMMV2K8 | $438.5K | 21,975,350 | 0.0% |
| Prudential PLC | COM | 0709954 | $430.9K | 17,878,229 | 0.0% |
| AIA Group LTD | COM | B4TX8S1 | $426.7K | 65,186,842 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $412.8K | 3,291,391 | 0.0% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $412.0K | 8,874 | 0.0% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $404.0K | 40,045 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $400.0K | 6,923 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $396.6K | 4,242,256 | 0.0% |
| RED HAT Inc | COM | 756577102 | $379.0K | 4,991,386 | 0.0% |
| Orix Corp | COM | 6661144 | $374.5K | 25,166,684 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $369.9K | 4,757,988 | 0.0% |
| Reckitt Benckiser Group PLC | COM | B24CGK7 | $369.1K | 4,276,586 | 0.0% |
| Intesa Sanpaolo | COM | 4076836 | $364.2K | 100,499,812 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $363.7K | 5,266,294 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $362.7K | 4,408,813 | 0.0% |