CIK: 0001214639 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $4,425,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Celgene | 2,386,450 | $367,841 | 8.3% | $116.98 | — | Common Stocks | 151020104 |
| EBAY | eBay | 3,886,391 | $216,842 | 4.9% | $20.18 | -1.1% | Common Stocks | 278642103 |
| — | Time Warner | 3,139,645 | $206,621 | 4.7% | $58.47 | — | Common Stocks | 887317303 |
| TCEHY | Tencent Holdings | 3,927,402 | $206,023 | 4.7% | $39.21 | — | ADR | 88032Q109 |
| — | Monsanto | 1,949,944 | $203,516 | 4.6% | $99.96 | — | Common Stocks | 61166W101 |
| LVS | Las Vegas Sands | 2,803,658 | $186,219 | 4.2% | $38.99 | +4.3% | Common Stocks | 517834107 |
| — | Precision Castparts | 812,921 | $184,729 | 4.2% | $226.17 | — | Common Stocks | 740189105 |
| V | Visa | 931,909 | $178,088 | 4.0% | $40.02 | +5.8% | Common Stocks | 92826C839 |
| — | 187,516 | $164,248 | 3.7% | $880.37 | — | Common Stocks | 38259P508 | |
| DG | Dollar General | 2,899,082 | $163,683 | 3.7% | $45.09 | +6.0% | Common Stocks | 256677105 |
| — | Discovery Communications | 1,905,125 | $160,831 | 3.6% | $77.24 | — | Common Stocks | 25470F104 |
| YUM | Yum! Brands | 2,225,025 | $158,845 | 3.6% | $38.97 | +5.2% | Common Stocks | 988498101 |
| — | BlackRock | 569,187 | $154,034 | 3.5% | $258.21 | — | Common Stocks | 09247X101 |
| — | EADS | 2,398,115 | $152,895 | 3.5% | $63.76 | — | ADR | 29875W100 |
| UNP | Union Pacific | 930,506 | $144,545 | 3.3% | $57.36 | +4.8% | Common Stocks | 907818108 |
| ECL | Ecolab | 1,390,404 | $137,317 | 3.1% | $73.48 | +10.5% | Common Stocks | 278865100 |
| EL | Estee Lauder | 1,865,425 | $130,394 | 2.9% | $58.22 | -0.5% | Common Stocks | 518439104 |
| MA | MasterCard | 190,325 | $128,047 | 2.9% | $58.30 | 0.0% | Common Stocks | 57636Q104 |
| — | Alexion Pharmaceuticals | 1,054,465 | $122,487 | 2.8% | $92.24 | — | Common Stocks | 015351109 |
| ISRG | Intuitive Surgical | 322,981 | $121,529 | 2.7% | $55.09 | -19.8% | Common Stocks | 46120E602 |
| TJX | TJX Companies | 2,107,201 | $118,826 | 2.7% | $20.82 | +8.2% | Common Stocks | 872540109 |
| KMI | Kinder Morgan Inc | 3,293,618 | $117,154 | 2.6% | $20.60 | -2.1% | Common Stocks | 49456B101 |
| WYNN | Wynn Resorts Limited | 731,583 | $115,598 | 2.6% | $107.36 | +5.5% | Common Stocks | 983134107 |
| — | Praxair | 862,834 | $103,722 | 2.3% | $115.97 | — | Common Stocks | 74005P104 |
| SBUX | Starbucks | 1,314,426 | $101,172 | 2.3% | $24.37 | +16.0% | Common Stocks | 855244109 |
| — | Monster Beverage | 1,716,015 | $89,662 | 2.0% | $59.73 | — | Common Stocks | 611740101 |
| SAP | SAP AG | 1,144,340 | $84,590 | 1.9% | $72.83 | — | ADR | 803054204 |
| CTSH | Cognizant Technology Solutions | 710,255 | $58,327 | 1.3% | $32.90 | 0.0% | Common Stocks | 192446102 |
| RYCEY | Rolls-Royce | 552,087 | $49,728 | 1.1% | $90.07 | — | ADR | 775781206 |
| — | SABMiller | 580,088 | $29,528 | 0.7% | $47.82 | — | ADR | 78572M105 |
| OMC | Omnicom Group | 129,980 | $8,246 | 0.2% | $42.52 | 0.0% | Common Stocks | 681919106 |
| — | Kinder Morgan Warrants | 1,086,060 | $5,398 | 0.1% | $5.09 | — | Warrants | 49456B119 |
| — | GNC Holdings | 55,690 | $3,043 | 0.1% | $44.20 | — | Common Stocks | 36191G107 |
| MRSH | Marsh & McLennan | 68,040 | $2,964 | 0.1% | $31.19 | +8.1% | Common Stocks | 571748102 |
| DLTR | Dollar Tree | 39,940 | $2,283 | 0.1% | $50.60 | +6.7% | Common Stocks | 256746108 |
| SPY | SPDR S&P 500 ETF | 12,776 | $2,147 | 0.0% | $168.05 | — | Exchange Traded Fund | 78462F103 |
| CMCSA | Comcast | 40,835 | $1,843 | 0.0% | $15.62 | +5.9% | Common Stocks | 20030N101 |
| WYNMY | Wynn Macau | 46,859 | $1,599 | 0.0% | $27.28 | — | ADR | 98313R106 |
| — | Interpublic Group of Companies | 87,025 | $1,496 | 0.0% | $9.42 | +11.8% | Common Stocks | 460690100 |
| — | Syntel | 18,550 | $1,486 | 0.0% | $64.51 | — | Common Stocks | 87162H103 |
| LPLA | LPL Financial Holdings | 38,455 | $1,474 | 0.0% | $36.66 | +4.3% | Common Stocks | 50212V100 |
| — | Aegerion Pharmaceuticals | 17,025 | $1,460 | 0.0% | $70.59 | — | Common Stocks | 00767E102 |
| UCBJY | UCB SA | 47,030 | $1,433 | 0.0% | $26.89 | — | ADR | 903480101 |
| ULTA | Ulta Salon Cosmetics & Fragrance | 11,655 | $1,393 | 0.0% | $89.99 | +15.2% | Common Stocks | 90384S303 |
| VRSN | VeriSign | 27,200 | $1,385 | 0.0% | $46.17 | +3.7% | Common Stocks | 92343E102 |
| HXL | Hexcel | 34,860 | $1,353 | 0.0% | $32.91 | +10.5% | Common Stocks | 428291108 |
| — | Salix Pharmaceuticals | 20,095 | $1,344 | 0.0% | $66.14 | — | Common Stocks | 795435106 |
| CAKE | The Cheesecake Factory | 30,335 | $1,334 | 0.0% | $31.16 | +8.4% | Common Stocks | 163072101 |
| — | B/E Aerospace | 17,770 | $1,312 | 0.0% | $63.09 | — | Common Stocks | 073302101 |
| — | Waddell & Reed Financial | 25,045 | $1,290 | 0.0% | $43.51 | — | Common Stocks | 930059100 |
| — | NPS Pharmaceuticals | 39,075 | $1,243 | 0.0% | $31.81 | — | Common Stocks | 62936P103 |
| MCHVY | MGM China | 30,430 | $1,213 | 0.0% | $32.02 | — | ADR | 55300R101 |
| — | Cardtronics | 32,160 | $1,194 | 0.0% | $27.60 | — | Common Stocks | 14161H108 |
| CDNS | Cadence Design Systems | 88,040 | $1,190 | 0.0% | $14.19 | +1.2% | Common Stocks | 127387108 |
| SMSEY | Samsonite International | 82,890 | $1,158 | 0.0% | $13.24 | — | ADR | 79604U107 |
| BLMN | Bloomin` Brands | 48,355 | $1,142 | 0.0% | $17.60 | +4.7% | Common Stocks | 094235108 |
| IPGP | IPG Photonics | 19,865 | $1,120 | 0.0% | $61.08 | -4.2% | Common Stocks | 44980X109 |
| — | Vitamin Shoppe | 25,100 | $1,099 | 0.0% | $44.68 | — | Common Stocks | 92849E101 |
| AVD | American Vanguard Corp | 40,210 | $1,083 | 0.0% | $26.89 | -11.4% | Common Stocks | 030371108 |
| CRS | Carpenter Technology | 18,050 | $1,049 | 0.0% | $43.09 | 0.0% | Common Stocks | 144285103 |
| — | iGATE Corp | 36,730 | $1,020 | 0.0% | $27.77 | — | Common Stocks | 45169U105 |
| — | The Fresh Market | 21,310 | $1,009 | 0.0% | $48.70 | — | Common Stocks | 35804H106 |
| — | Foot Locker | 28,715 | $975 | 0.0% | $34.88 | — | Common Stocks | 344849104 |
| — | General Electric | 40,600 | $970 | 0.0% | $23.19 | — | Common Stocks | 369604103 |
| STZ | Constellation Brands | 16,305 | $936 | 0.0% | $46.60 | 0.0% | Common Stocks | 21036P108 |
| — | Scripps Networks | 11,530 | $901 | 0.0% | $66.75 | — | Common Stocks | 811065101 |
| — | YY Inc. | 18,875 | $883 | 0.0% | $46.78 | — | ADR | 98426T106 |
| SEIC | SEI Investments | 28,100 | $869 | 0.0% | $24.76 | +6.9% | Common Stocks | 784117103 |
| AMG | Affiliated Managers | 4,670 | $853 | 0.0% | $153.14 | +12.3% | Common Stocks | 008252108 |
| BRO | Brown & Brown | 25,345 | $814 | 0.0% | $14.46 | 0.0% | Common Stocks | 115236101 |
| SONVY | Sonova Holdings | 26,100 | $649 | 0.0% | $24.87 | — | ADR | 83569C102 |
| HDB | HDFC Bank | 17,890 | $551 | 0.0% | $34.90 | — | ADR | 40415F101 |
| PM | Philip Morris International | 6,150 | $533 | 0.0% | $47.38 | 0.0% | Common Stocks | 718172109 |
| — | Hutchison Whampoa | 18,250 | $438 | 0.0% | $24.00 | — | ADR | 448415208 |
| SWGAY | Swatch Group | 13,150 | $424 | 0.0% | $28.05 | — | ADR | 870123106 |
| — | The Cooper Companies | 3,235 | $420 | 0.0% | $118.96 | — | Common Stocks | 216648402 |
| IWF | iShares Russell 1000 Growth | 3,355 | $262 | 0.0% | $72.63 | — | Exchange Traded Fund | 464287614 |
| ROST | Ross Stores | 2,245 | $164 | 0.0% | $28.26 | +6.9% | Common Stocks | 778296103 |
| — | United Technologies | 1,375 | $149 | 0.0% | $92.92 | — | Common Stocks | 913017109 |
| — | BRF SA | 2,495 | $62 | 0.0% | $24.85 | — | ADR | 10552T107 |