CIK: 0001214639 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $4,790,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Celgene | 2,607,600 | $364,021 | 7.6% | $119.47 | — | Common Stocks | 151020104 |
| — | 235,009 | $261,920 | 5.5% | $932.28 | — | Common Stocks | 38259P508 | |
| — | Monsanto | 2,275,715 | $258,909 | 5.4% | $102.28 | — | Common Stocks | 61166W101 |
| — | Priceline.com | 198,363 | $236,427 | 4.9% | $1162.90 | — | Common Stocks | 741503403 |
| — | Time Warner | 3,439,251 | $224,687 | 4.7% | $59.41 | — | Common Stocks | 887317303 |
| CTSH | Cognizant Technology Solutions | 4,004,878 | $202,647 | 4.2% | $41.48 | +6.8% | Common Stocks | 192446102 |
| YUM | Yum! Brands | 2,375,584 | $179,096 | 3.7% | $39.37 | +6.9% | Common Stocks | 988498101 |
| EADSY | Airbus Group | 9,940,242 | $178,077 | 3.7% | $17.91 | — | ADR | 009279100 |
| SBUX | Starbucks | 2,404,578 | $176,448 | 3.7% | $29.29 | 0.0% | Common Stocks | 855244109 |
| — | BlackRock | 544,001 | $171,078 | 3.6% | $258.21 | — | Common Stocks | 09247X101 |
| DG | Dollar General | 3,010,116 | $167,002 | 3.5% | $45.24 | +11.9% | Common Stocks | 256677105 |
| V | Visa | 756,217 | $163,238 | 3.4% | $40.02 | +27.7% | Common Stocks | 92826C839 |
| — | Alexion Pharmaceuticals | 1,027,161 | $156,263 | 3.3% | $100.22 | — | Common Stocks | 015351109 |
| WYNN | Wynn Resorts | 698,527 | $155,178 | 3.2% | $112.80 | +62.6% | Common Stocks | 983134107 |
| TCEHY | Tencent Holdings | 2,141,197 | $148,891 | 3.1% | $39.21 | — | ADR | 88032Q109 |
| ISRG | Intuitive Surgical | 333,666 | $146,143 | 3.1% | $54.63 | -13.8% | Common Stocks | 46120E602 |
| REGN | Regeneron Pharmaceuticals | 483,267 | $145,116 | 3.0% | $291.09 | +5.3% | Common Stocks | 75886F107 |
| — | Discovery Communications | 1,628,509 | $134,678 | 2.8% | $77.24 | — | Common Stocks | 25470F104 |
| MA | MasterCard | 1,791,865 | $133,853 | 2.8% | $71.23 | +2.1% | Common Stocks | 57636Q104 |
| EBAY | eBay | 2,412,382 | $133,260 | 2.8% | $20.18 | +2.4% | Common Stocks | 278642103 |
| IVZ | Invesco | 3,598,476 | $133,144 | 2.8% | $20.34 | +2.6% | Non-US Incorp.Common Stock | G491BT108 |
| BIIB | Biogen Idec | 419,674 | $128,366 | 2.7% | $258.65 | +22.7% | Common Stocks | 09062X103 |
| LVS | Las Vegas Sands | 1,479,341 | $119,502 | 2.5% | $38.99 | +46.1% | Common Stocks | 517834107 |
| — | Monster Beverage | 1,697,705 | $117,906 | 2.5% | $60.45 | — | Common Stocks | 611740101 |
| SWGAY | Swatch Group | 3,708,280 | $116,278 | 2.4% | $32.69 | — | ADR | 870123106 |
| — | Precision Castparts | 378,900 | $95,771 | 2.0% | $226.17 | — | Common Stocks | 740189105 |
| TJX | TJX Companies | 1,512,095 | $91,709 | 1.9% | $21.01 | +22.5% | Common Stocks | 872540109 |
| SAFRY | Safran | 5,086,232 | $88,122 | 1.8% | $17.33 | — | ADR | 786584102 |
| ECL | Ecolab | 722,823 | $78,058 | 1.6% | $73.48 | +25.1% | Common Stocks | 278865100 |
| HDB | HDFC Bank | 454,020 | $18,629 | 0.4% | $40.79 | — | ADR | 40415F101 |
| OMC | Omnicom Group | 96,600 | $7,014 | 0.1% | $42.52 | +16.9% | Common Stocks | 681919106 |
| WYNMY | Wynn Macau | 120,276 | $4,993 | 0.1% | $37.06 | — | ADR | 98313R106 |
| — | GNC Holdings | 78,285 | $3,447 | 0.1% | $48.35 | — | Common Stocks | 36191G107 |
| SPY | SPDR S&P 500 ETF | 14,017 | $2,622 | 0.1% | $187.06 | — | Exchange Traded Fund | 78462F103 |
| — | NPS Pharmaceuticals | 72,485 | $2,170 | 0.0% | $31.15 | — | Common Stocks | 62936P103 |
| AMG | Affiliated Managers | 8,915 | $1,784 | 0.0% | $173.98 | +9.3% | Common Stocks | 008252108 |
| — | Salix Pharmaceuticals | 16,955 | $1,757 | 0.0% | $66.14 | — | Common Stocks | 795435106 |
| CRS | Carpenter Technology | 25,555 | $1,688 | 0.0% | $44.84 | +9.4% | Common Stocks | 144285103 |
| IPGP | IPG Photonics | 23,175 | $1,648 | 0.0% | $62.38 | +12.6% | Common Stocks | 44980X109 |
| CDNS | Cadence Design Systems | 101,955 | $1,585 | 0.0% | $14.09 | +5.3% | Common Stocks | 127387108 |
| — | Cardtronics | 39,490 | $1,535 | 0.0% | $30.60 | — | Common Stocks | 14161H108 |
| — | YY Inc | 19,795 | $1,512 | 0.0% | $46.92 | — | ADR | 98426T106 |
| AMCX | AMC Networks | 20,420 | $1,493 | 0.0% | $67.17 | +4.1% | Common Stocks | 00164V103 |
| — | Aegerion Pharmaceuticals | 32,130 | $1,484 | 0.0% | $63.80 | — | Common Stocks | 00767E102 |
| — | Syntel | 16,455 | $1,480 | 0.0% | $64.51 | — | Common Stocks | 87162H103 |
| DKS | Dick`s Sporting Goods | 26,290 | $1,436 | 0.0% | $40.55 | -0.7% | Common Stocks | 253393102 |
| — | Waddell & Reed Financial | 19,225 | $1,416 | 0.0% | $50.88 | — | Common Stocks | 930059100 |
| STZ | Constellation Brands | 16,575 | $1,409 | 0.0% | $51.91 | +31.1% | Common Stocks | 21036P108 |
| BLMN | Bloomin` Brands | 56,115 | $1,353 | 0.0% | $17.69 | +3.1% | Common Stocks | 094235108 |
| — | Zodiac Aerospace | 184,790 | $1,307 | 0.0% | $11.35 | — | ADR | 98977X100 |
| CAKE | The Cheesecake Factory | 26,765 | $1,275 | 0.0% | $31.28 | +17.6% | Common Stocks | 163072101 |
| — | B/E Aerospace | 14,470 | $1,256 | 0.0% | $63.09 | — | Common Stocks | 073302101 |
| HXL | Hexcel | 28,365 | $1,236 | 0.0% | $32.91 | +32.6% | Common Stocks | 428291108 |
| APAM | Artisan Partners Asset Management | 18,695 | $1,202 | 0.0% | $20.08 | +8.3% | Common Stocks | 04316A108 |
| — | Interpublic Group of Companies | 69,875 | $1,198 | 0.0% | $9.42 | +19.7% | Common Stocks | 460690100 |
| — | Solarwinds | 27,435 | $1,170 | 0.0% | $37.84 | — | Common Stocks | 83416B109 |
| MOV | Movado Group | 25,555 | $1,165 | 0.0% | $40.76 | 0.0% | Common Stocks | 624580106 |
| ABT | Abbott Laboratories | 30,170 | $1,162 | 0.0% | $30.73 | 0.0% | Common Stocks | 002824100 |
| — | SouFun Holdings | 16,770 | $1,148 | 0.0% | $82.13 | — | ADR | 836034108 |
| JBAXY | Julius Baer Group | 127,035 | $1,129 | 0.0% | $9.50 | — | ADR | 48137C108 |
| OII | Oceaneering International | 15,705 | $1,129 | 0.0% | $81.19 | -11.8% | Common Stocks | 675232102 |
| — | HSN | 18,065 | $1,080 | 0.0% | $62.02 | — | Common Stocks | 404303109 |
| — | Foot Locker | 21,950 | $1,032 | 0.0% | $35.19 | — | Common Stocks | 344849104 |
| SBH | Sally Beauty Holdings | 34,100 | $935 | 0.0% | $28.50 | 0.0% | Common Stocks | 79546E104 |
| EPAM | EPAM Systems | 28,045 | $923 | 0.0% | $38.01 | 0.0% | Common Stocks | 29414B104 |
| LPLA | LPL Financial Holdings | 17,240 | $906 | 0.0% | $36.66 | +44.0% | Common Stocks | 50212V100 |
| ULTA | Ulta Salon Cosmetics & Fragrance | 8,855 | $863 | 0.0% | $89.99 | +0.1% | Common Stocks | 90384S303 |
| — | Home Inns & Hotels Management | 26,490 | $856 | 0.0% | $43.67 | — | ADR | 43713W107 |
| PII | Polaris Industries | 5,760 | $805 | 0.0% | $134.91 | 0.0% | Common Stocks | 731068102 |
| UCBJY | UCB SA | 18,980 | $761 | 0.0% | $26.89 | — | ADR | 903480101 |
| IWF | iShares Russell 1000 Growth | 8,744 | $757 | 0.0% | $83.05 | — | Exchange Traded Fund | 464287614 |
| — | Hutchison Whampoa | 20,050 | $531 | 0.0% | $24.42 | — | ADR | 448415208 |
| HOG | Harley Davidson | 7,215 | $481 | 0.0% | $66.16 | 0.0% | Common Stocks | 412822108 |
| INFY | Infosys Limited | 1,155 | $63 | 0.0% | $56.67 | — | ADR | 456788108 |