Q2 2014 Holdings
Filed 2014-08-14 | 10918 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | Cmn | 03674X106 | $282.5M | 4,304,365 | 18.6% |
| Burlington Stores Inc(BURL) | Cmn | 122017106 | $161.0M | 5,052,019 | 10.6% |
| Costco Wholesale Corp Common Stock(COST) | Cmn | 22160K105 | $159.1M | 1,381,380 | 10.4% |
| Autodesk Inc(ADSK) | Cmn | 052769106 | $109.1M | 1,935,337 | 7.2% |
| D R Horton Inc CMN STK(DHI) | Cmn | 23331A109 | $81.6M | 3,321,722 | 5.4% |
| Align Technology Inc.(ALGN) | Cmn | 016255101 | $78.6M | 1,401,964 | 5.2% |
| Cisco SYS Inc CMN STK(CSCO) | Cmn | 17275R102 | $70.1M | 2,821,202 | 4.6% |
| Cadence Design SYS Inc CMN STK(CDNS) | Cmn | 127387108 | $52.5M | 3,003,443 | 3.4% |
| Beazer Homes USA Inc CMN STK(BZH) | Cmn | 07556Q881 | $39.2M | 1,868,873 | 2.6% |
| Biomarin Pharmaceutical Inc CMN Stock(BMRN) | Cmn | 09061G101 | $35.3M | 567,754 | 2.3% |
| Crown Holdings Inc CMN STK(CCK) | Cmn | 228368106 | $25.8M | 517,669 | 1.7% |
| Blackberry LTD(BB) | Cmn | 09228F103 | $25.2M | 2,460,356 | 1.7% |
| Adobe Systems Common Stock(ADBE) | Cmn | 00724F101 | $21.8M | 301,452 | 1.4% |
| Brookdale Senior Living Inc Common Stock(BKD) | Cmn | 112463104 | $19.2M | 576,185 | 1.3% |
| Consolidated Edison Inc.(ED) | Cmn | 209115104 | $17.7M | 307,230 | 1.2% |
| Dana Holding Corp(DAN) | Cmn | 235825205 | $17.3M | 708,245 | 1.1% |
| Coty Inc(COTY) | Cmn | 222070203 | $16.2M | 946,648 | 1.1% |
| Abbvie Inc(ABBV) | Cmn | 00287Y109 | $15.9M | 282,443 | 1.0% |
| Akamai Technologies Inc CMN Stock(AKAM) | Cmn | 00971T101 | $14.7M | 239,968 | 1.0% |
| Amern Axle & MFG Hldgs Inc CMN Stock(DCH) | Cmn | 024061103 | $12.9M | 685,066 | 0.8% |
| Biogen Idec Inc CMN STK(BIIB) | Cmn | 09062X103 | $11.2M | 35,566 | 0.7% |
| Constellation Brands Inc -Cl A CMN STK(STZ) | Cmn | 21036P108 | $10.3M | 117,298 | 0.7% |
| Commvault Systems Inc(CVLT) | Cmn | 204166102 | $9.1M | 184,235 | 0.6% |
| Artisan Partners Asset Manag(APAM) | Cmn | 04316A108 | $8.6M | 152,015 | 0.6% |
| Crocs Inc Common Stock(CROX) | Cmn | 227046109 | $8.4M | 559,995 | 0.6% |
| Charles River Laboratories(CRL) | Cmn | 159864107 | $8.4M | 157,248 | 0.6% |
| Acadia Pharmaceuticals Inc.(ACAD) | Cmn | 004225108 | $8.1M | 357,120 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | Cmn | 00847X104 | $7.5M | 164,074 | 0.5% |
| Autonation Inc CMN STK(AN) | Cmn | 05329W102 | $6.8M | 114,435 | 0.4% |
| Cullen T Bankers Inc CMN STK(CFR) | Cmn | 229899109 | $6.8M | 85,649 | 0.4% |
| Cummins Inc(CMI) | Cmn | 231021106 | $6.3M | 40,588 | 0.4% |
| Accuray Inc(ARAY) | Cmn | 004397105 | $6.0M | 685,114 | 0.4% |
| Spdr S&P 500 ETF TrustPutA | Cmn | 78462F953 | $4.8M | 24,402,660 | 0.3% |
| Curtiss-Wright Corp CMN STK(CW) | Cmn | 231561101 | $4.7M | 70,973 | 0.3% |
| Conmed Corp CMN STK(CNMD) | Cmn | 207410101 | $4.4M | 99,001 | 0.3% |
| Canadian Solar Inc(CSIQ) | Cmn | 136635109 | $4.3M | 137,175 | 0.3% |
| Ciena Corp CMN Stock(CIEN) | Cmn | 171779309 | $4.1M | 189,768 | 0.3% |
| Bright Horizons Family Solut(BFAM) | Cmn | 109194100 | $3.9M | 90,575 | 0.3% |
| AMC Networks Inc(AMCX) | Cmn | 00164V103 | $3.8M | 61,677 | 0.2% |
| Cubesmart(CUBE) | Cmn | 229663109 | $3.7M | 203,896 | 0.2% |
| Caci Intl Inc -Cl A CMN STK(CACI) | Cmn | 127190304 | $3.4M | 48,806 | 0.2% |
| Cracker Barrel Old Country STO(CBRL) | Cmn | 22410J106 | $3.2M | 31,802 | 0.2% |
| Criteo SA(CRTO) | Depository Receipt | 226718104 | $3.1M | 92,320 | 0.2% |
| Advanced Micro Devices Nyse(AMD) | Cmn | 007903107 | $2.8M | 663,158 | 0.2% |
| Arrow Elec. Common Stock(ARW) | Cmn | 042735100 | $2.7M | 45,473 | 0.2% |
| Boston Scientific Corp(BSX) | Cmn | 101137107 | $2.5M | 196,499 | 0.2% |
| Coeur Mining Inc(CDE) | Cmn | 192108504 | $2.1M | 228,949 | 0.1% |
| Boston Beer Co Inc -Cl A CMN Stock(SAM) | Cmn | 100557107 | $1.9M | 8,652 | 0.1% |
| Bio-Rad Labs -Cl A CMN STK(BIO) | Cmn | 090572207 | $1.8M | 15,264 | 0.1% |
| Carmax Inc CMN STK(KMX) | Cmn | 143130102 | $1.8M | 34,915 | 0.1% |