Q1 2015 Holdings
Filed 2015-05-15 | 1750 holdings | $377.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $79.6M | 1,576,868 | 21.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $72.8M | 584,503 | 19.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $44.3M | 823,900 | 11.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $35.1M | 1,975,283 | 9.3% |
| Allscripts Healthcare Soluti(MDRX) | COMMON STOCK | 01988P108 | $26.5M | 2,217,554 | 7.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $21.7M | 186,524 | 5.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $14.4M | 522,556 | 3.8% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK | 136635109 | $7.5M | 225,000 | 2.0% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $7.1M | 93,158 | 1.9% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $6.4M | 118,998 | 1.7% |
| Clearwater Paper Corp(CLW) | COMMON STOCK | 18538R103 | $5.7M | 87,897 | 1.5% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $5.2M | 88,195 | 1.4% |
| Ascendis Pharma A/S(ASND) | COMMON STOCK | 04351P101 | $4.8M | 275,000 | 1.3% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $4.4M | 183,334 | 1.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $3.2M | 54,884 | 0.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $3.1M | 51,087 | 0.8% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $2.9M | 35,500 | 0.8% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $2.6M | 140,400 | 0.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.5M | 109,355 | 0.7% |
| Blackberry LTD(BB) | COMMON STOCK | 09228F103 | $2.5M | 275,000 | 0.7% |
| Ambac Financial Group Inc(OSG) | COMMON STOCK | 023139884 | $2.4M | 100,952 | 0.6% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $2.2M | 31,000 | 0.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.1M | 4,929 | 0.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.9M | 13,999 | 0.5% |
| American Axle & MFG Holdings(DCH) | COMMON STOCK | 024061103 | $1.9M | 75,000 | 0.5% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $877.0K | 5,765 | 0.2% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $815.0K | 42,229 | 0.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $784.0K | 10,600 | 0.2% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $744.0K | 35,179 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $681.0K | 6,517 | 0.2% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $649.0K | 30,933 | 0.2% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $608.0K | 8,802 | 0.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $606.0K | 3,997 | 0.2% |
| Actavis PLC | COMMON STOCK | 942683103 | $435.2K | 1,462,409 | 0.1% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $408.8K | 3,242,324 | 0.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $374.0K | 6,000 | 0.1% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $373.0K | 4,705 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $345.0K | 8,901 | 0.1% |
| Perrigo Co PLC | COMMON STOCK | 714290103 | $330.9K | 1,998,556 | 0.1% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $311.0K | 26,326 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $229.0K | 6,892 | 0.1% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $228.0K | 8,000 | 0.1% |
| Endo International PLC | COMMON STOCK | G30401106 | $156.1K | 1,740,689 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COMMON STOCK | 29664W105 | $130.0K | 1,403,600 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $119.9K | 3,019,877 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $119.2K | 921,123 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $117.4K | 760,227 | 0.0% |
| Wright Medical Group Inc | COMMON STOCK | 98235T107 | $82.7K | 3,205,495 | 0.0% |
| Horizon Pharma PLC | COMMON STOCK | G4617B105 | $76.9K | 2,960,546 | 0.0% |
| Healthcare Trust of AME | COMMON STOCK | 42225P501 | $72.2K | 2,590,650 | 0.0% |