CIK: 0001214639 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $4,919,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Celgene | 5,274,254 | $452,952 | 9.2% | $102.49 | — | Common Stocks | 151020104 |
| — | Monsanto | 2,304,568 | $287,472 | 5.8% | $102.57 | — | Common Stocks | 61166W101 |
| — | Priceline Group | 214,751 | $258,346 | 5.3% | $1165.96 | — | Common Stocks | 741503403 |
| — | Alexion Pharmaceuticals | 1,591,029 | $248,599 | 5.1% | $120.08 | — | Common Stocks | 015351109 |
| — | Time Warner | 3,464,721 | $243,397 | 4.9% | $59.41 | — | Common Stocks | 887317303 |
| CTSH | Cognizant Technology Solutions | 4,024,894 | $196,857 | 4.0% | $41.48 | +4.2% | Common Stocks | 192446102 |
| SBUX | Starbucks | 2,420,946 | $187,333 | 3.8% | $29.29 | -1.4% | Common Stocks | 855244109 |
| YUM | Yum! Brands | 2,214,338 | $179,804 | 3.7% | $39.37 | +13.4% | Common Stocks | 988498101 |
| — | Monster Beverage | 2,470,262 | $175,463 | 3.6% | $63.76 | — | Common Stocks | 611740101 |
| — | BlackRock | 542,063 | $173,244 | 3.5% | $258.21 | — | Common Stocks | 09247X101 |
| BIIB | Biogen Idec | 527,579 | $166,352 | 3.4% | $267.31 | +12.6% | Common Stocks | 09062X103 |
| TCEHY | Tencent Holdings | 10,791,748 | $164,589 | 3.3% | $20.01 | — | ADR | 88032Q109 |
| V | Visa | 761,594 | $160,476 | 3.3% | $40.02 | +20.4% | Common Stocks | 92826C839 |
| REGN | Regeneron Pharmaceuticals | 531,930 | $150,254 | 3.1% | $291.42 | +1.1% | Common Stocks | 75886F107 |
| EADSY | Airbus Group | 8,836,093 | $148,016 | 3.0% | $17.91 | — | ADR | 009279100 |
| IVZ | Invesco | 3,646,530 | $137,656 | 2.8% | $20.36 | +7.8% | Non-US Incorp.Common Stock | G491BT108 |
| MA | MasterCard | 1,802,222 | $132,409 | 2.7% | $71.23 | -2.8% | Common Stocks | 57636Q104 |
| WYNN | Wynn Resorts | 598,671 | $124,261 | 2.5% | $112.80 | +54.0% | Common Stocks | 983134107 |
| — | Precision Castparts | 450,444 | $113,692 | 2.3% | $230.34 | — | Common Stocks | 740189105 |
| LVS | Las Vegas Sands | 1,487,380 | $113,369 | 2.3% | $38.99 | +39.1% | Common Stocks | 517834107 |
| — | Google CL A | 191,580 | $112,011 | 2.3% | $932.28 | — | Common Stocks | 38259P508 |
| — | Discovery Communications | 1,457,303 | $108,248 | 2.2% | $77.24 | — | Common Stocks | 25470F104 |
| ABT | Abbott Laboratories | 2,629,380 | $107,542 | 2.2% | $31.48 | +0.0% | Common Stocks | 002824100 |
| — | Google CL C | 180,956 | $104,100 | 2.1% | $575.28 | — | Common Stocks | 38259P706 |
| TJX | TJX Companies | 1,889,527 | $100,428 | 2.0% | $21.68 | +12.2% | Common Stocks | 872540109 |
| CMCSA | Comcast CL A | 1,772,234 | $95,134 | 1.9% | $19.78 | 0.0% | Common Stocks | 20030N101 |
| PRGO | Perrigo | 562,852 | $82,042 | 1.7% | $141.69 | 0.0% | Non-US Incorp.Common Stock | G97822103 |
| SWGAY | Swatch Group | 2,698,289 | $81,473 | 1.7% | $32.69 | — | ADR | 870123106 |
| EBAY | eBay | 1,592,084 | $79,700 | 1.6% | $20.18 | -3.9% | Common Stocks | 278642103 |
| SAFRY | Safran | 4,868,649 | $79,673 | 1.6% | $17.33 | — | ADR | 786584102 |
| DG | Dollar General | 1,284,474 | $73,678 | 1.5% | $45.24 | +9.9% | Common Stocks | 256677105 |
| HDB | HDFC Bank | 454,275 | $21,269 | 0.4% | $40.79 | — | ADR | 40415F101 |
| WYNMY | Wynn Macau | 122,060 | $4,788 | 0.1% | $37.09 | — | ADR | 98313R106 |
| OMC | Omnicom Group | 53,930 | $3,841 | 0.1% | $42.52 | +11.4% | Common Stocks | 681919106 |
| — | GNC Holdings | 82,035 | $2,797 | 0.1% | $47.69 | — | Common Stocks | 36191G107 |
| — | NPS Pharmaceuticals | 79,075 | $2,613 | 0.1% | $31.31 | — | Common Stocks | 62936P103 |
| SPY | SPDR S&P 500 ETF | 13,101 | $2,564 | 0.1% | $187.06 | — | Exchange Traded Fund | 78462F103 |
| PCRX | Pacira Pharmaceuticals | 21,305 | $1,957 | 0.0% | $76.15 | 0.0% | Common Stocks | 695127100 |
| AMG | Affiliated Managers | 8,840 | $1,816 | 0.0% | $173.98 | +7.6% | Common Stocks | 008252108 |
| — | Salix Pharmaceuticals | 14,470 | $1,785 | 0.0% | $66.14 | — | Common Stocks | 795435106 |
| — | YY Inc | 21,680 | $1,637 | 0.0% | $49.40 | — | ADR | 98426T106 |
| CRS | Carpenter Technology | 25,350 | $1,603 | 0.0% | $44.84 | +15.4% | Common Stocks | 144285103 |
| IPGP | IPG Photonics | 23,035 | $1,585 | 0.0% | $62.38 | +8.0% | Common Stocks | 44980X109 |
| MOV | Movado Group | 36,345 | $1,514 | 0.0% | $40.64 | -0.7% | Common Stocks | 624580106 |
| EPAM | EPAM Systems | 33,865 | $1,482 | 0.0% | $37.98 | -0.4% | Common Stocks | 29414B104 |
| STZ | Constellation Brands | 16,575 | $1,461 | 0.0% | $51.91 | +36.1% | Common Stocks | 21036P108 |
| CDNS | Cadence Design Systems | 81,330 | $1,422 | 0.0% | $14.09 | +13.5% | Common Stocks | 127387108 |
| — | Syntel | 16,305 | $1,402 | 0.0% | $64.51 | — | Common Stocks | 87162H103 |
| OII | Oceaneering International | 17,875 | $1,397 | 0.0% | $80.24 | -8.6% | Common Stocks | 675232102 |
| AMCX | AMC Networks | 20,265 | $1,246 | 0.0% | $67.17 | -4.8% | Common Stocks | 00164V103 |
| BLMN | Bloomin` Brands | 55,540 | $1,246 | 0.0% | $17.69 | -3.9% | Common Stocks | 094235108 |
| CAKE | The Cheesecake Factory | 26,540 | $1,232 | 0.0% | $31.28 | +16.7% | Common Stocks | 163072101 |
| — | Waddell & Reed Financial | 19,050 | $1,192 | 0.0% | $50.88 | — | Common Stocks | 930059100 |
| — | Solarwinds | 30,655 | $1,185 | 0.0% | $37.93 | — | Common Stocks | 83416B109 |
| — | Aegerion Pharmaceuticals | 36,765 | $1,180 | 0.0% | $59.80 | — | Common Stocks | 00767E102 |
| — | Home Inns & Hotels Management | 34,120 | $1,168 | 0.0% | $41.56 | — | ADR | 43713W107 |
| HXL | Hexcel | 28,090 | $1,149 | 0.0% | $32.91 | +26.4% | Common Stocks | 428291108 |
| ULTA | Ulta Salon Cosmetics & Fragrance | 12,425 | $1,136 | 0.0% | $90.00 | +0.0% | Common Stocks | 90384S303 |
| MCHVY | MGM China | 26,955 | $1,123 | 0.0% | $41.66 | — | ADR | 55300R101 |
| APAM | Artisan Partners Asset Management | 18,520 | $1,050 | 0.0% | $20.08 | -1.5% | Common Stocks | 04316A108 |
| JBAXY | Julius Baer Group | 125,810 | $1,037 | 0.0% | $9.50 | — | ADR | 48137C108 |
| — | The Fresh Market | 30,630 | $1,025 | 0.0% | $33.46 | — | Common Stocks | 35804H106 |
| — | Vitamin Shoppe | 23,065 | $992 | 0.0% | $43.01 | — | Common Stocks | 92849E101 |
| DLTR | Dollar Tree | 17,765 | $967 | 0.0% | $52.57 | 0.0% | Common Stocks | 256746108 |
| HOG | Harley Davidson | 12,545 | $876 | 0.0% | $67.98 | +3.6% | Common Stocks | 412822108 |
| — | IMS Health Holdings | 34,080 | $875 | 0.0% | $25.67 | — | Common Stocks | 44970B109 |
| LPLA | LPL Financial Holdings | 17,090 | $850 | 0.0% | $36.66 | +32.3% | Common Stocks | 50212V100 |
| IWF | iShares Russell 1000 Growth | 9,189 | $835 | 0.0% | $83.43 | — | Exchange Traded Fund | 464287614 |
| — | Aruba Networks | 40,910 | $717 | 0.0% | $17.53 | — | Common Stocks | 043176106 |
| — | Altera Corp | 20,170 | $701 | 0.0% | $34.75 | — | Common Stocks | 021441100 |
| FFIV | F5 Networks | 6,250 | $697 | 0.0% | $107.63 | 0.0% | Common Stocks | 315616102 |
| — | Hutchison Whampoa | 20,050 | $548 | 0.0% | $24.42 | — | ADR | 448415208 |
| — | Conn`s | 9,775 | $483 | 0.0% | $49.41 | — | Common Stocks | 208242107 |
| UCBJY | UCB SA | 5,450 | $231 | 0.0% | $26.89 | — | ADR | 903480101 |
| ECL | Ecolab | 850 | $95 | 0.0% | $73.48 | +28.3% | Common Stocks | 278865100 |
| BIDU | Baidu | 505 | $94 | 0.0% | $186.14 | — | ADR | 056752108 |
| NVO | Novo Nordisk A/S | 1,975 | $91 | 0.0% | $46.08 | — | ADR | 670100205 |