Q3 2014 Holdings
Filed 2014-11-14 | 11451 holdings | $1.8B | 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 | $344.7M | 6,279,628 | 19.5% |
| Costco Wholesale Corp Common Stock(COST) | Cmn | 22160K105 | $225.6M | 1,800,153 | 12.8% |
| Burlington Stores Inc(BURL) | Cmn | 122017106 | $117.9M | 2,958,701 | 6.7% |
| Corning Inc(GLW) | Cmn | 219350105 | $107.0M | 5,531,328 | 6.1% |
| Biomarin Pharmaceutical Inc CMN Stock(BMRN) | Cmn | 09061G101 | $86.7M | 1,201,892 | 4.9% |
| D R Horton Inc CMN STK(DHI) | Cmn | 23331A109 | $72.2M | 3,519,497 | 4.1% |
| Cisco SYS Inc CMN STK(CSCO) | Cmn | 17275R102 | $67.8M | 2,691,735 | 3.8% |
| Alibaba Group Holding LTD(BABA) | Depository Receipt | 01609W102 | $50.7M | 570,721 | 2.9% |
| Cadence Design SYS Inc CMN STK(CDNS) | Cmn | 127387108 | $48.1M | 2,793,255 | 2.7% |
| Abbvie Inc(ABBV) | Cmn | 00287Y109 | $47.1M | 815,774 | 2.7% |
| Boston Scientific Corp(BSX) | Cmn | 101137107 | $44.9M | 3,800,503 | 2.5% |
| Adobe Systems Common Stock(ADBE) | Cmn | 00724F101 | $42.1M | 609,089 | 2.4% |
| Beazer Homes USA Inc CMN STK(BZH) | Cmn | 07556Q881 | $37.4M | 2,230,953 | 2.1% |
| Autodesk Inc(ADSK) | Cmn | 052769106 | $26.7M | 484,391 | 1.5% |
| Akamai Technologies Inc CMN Stock(AKAM) | Cmn | 00971T101 | $24.7M | 413,163 | 1.4% |
| Cubesmart(CUBE) | Cmn | 229663109 | $20.4M | 1,135,631 | 1.2% |
| ACI Worldwide Inc CMN Stock(ACIW) | Cmn | 004498101 | $19.9M | 1,058,367 | 1.1% |
| Alnylam Pharmaceuticals Inc. Common Stock(ALNY) | Cmn | 02043Q107 | $19.6M | 251,350 | 1.1% |
| Caci Intl Inc -Cl A CMN STK(CACI) | Cmn | 127190304 | $19.2M | 269,732 | 1.1% |
| Biogen Idec Inc CMN STK(BIIB) | Cmn | 09062X103 | $18.9M | 57,178 | 1.1% |
| Acadia Pharmaceuticals Inc.(ACAD) | Cmn | 004225108 | $16.0M | 647,694 | 0.9% |
| Cummins Inc(CMI) | Cmn | 231021106 | $14.7M | 111,643 | 0.8% |
| Coty Inc(COTY) | Cmn | 222070203 | $14.3M | 865,064 | 0.8% |
| Cullen T Bankers Inc CMN STK(CFR) | Cmn | 229899109 | $13.1M | 170,782 | 0.7% |
| Crocs Inc Common Stock(CROX) | Cmn | 227046109 | $12.4M | 987,295 | 0.7% |
| Advanced Micro Devices Nyse(AMD) | Cmn | 007903107 | $12.3M | 3,620,757 | 0.7% |
| Amern Axle & MFG Hldgs Inc CMN Stock(DCH) | Cmn | 024061103 | $11.4M | 678,365 | 0.6% |
| Ciena Corp CMN Stock(CIEN) | Cmn | 171779309 | $9.2M | 551,276 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | Cmn | 00847X104 | $8.7M | 142,452 | 0.5% |
| Consolidated Edison Inc.(ED) | Cmn | 209115104 | $8.3M | 145,865 | 0.5% |
| Autonation Inc CMN STK(AN) | Cmn | 05329W102 | $7.6M | 150,953 | 0.4% |
| Crown Holdings Inc CMN STK(CCK) | Cmn | 228368106 | $5.6M | 126,410 | 0.3% |
| Brookdale Senior Living Inc Common Stock(BKD) | Cmn | 112463104 | $5.6M | 174,038 | 0.3% |
| Canadian Solar Inc(CSIQ) | Cmn | 136635109 | $4.9M | 138,058 | 0.3% |
| Allscripts Healthcare Solution(MDRX) | Cmn | 01988P108 | $4.9M | 365,189 | 0.3% |
| Spdr S&P 500 ETF TrustPutA | Cmn | 78462F953 | $4.9M | 24,846,910 | 0.3% |
| Darling Ingredients Inc(DAR) | Cmn | 237266101 | $4.6M | 251,220 | 0.3% |
| Accuray Inc(ARAY) | Cmn | 004397105 | $4.5M | 622,162 | 0.3% |
| Blackberry LTD(BB) | Cmn | 09228F103 | $4.2M | 423,708 | 0.2% |
| Dana Holding Corp(DAN) | Cmn | 235825205 | $4.0M | 211,959 | 0.2% |
| Bio-Rad Labs -Cl A CMN STK(BIO) | Cmn | 090572207 | $3.9M | 34,268 | 0.2% |
| Artisan Partners Asset Manag(APAM) | Cmn | 04316A108 | $3.9M | 74,115 | 0.2% |
| Clean Harbors Inc CMN STK(CLH) | Cmn | 184496107 | $3.7M | 68,302 | 0.2% |
| Criteo SA(CRTO) | Depository Receipt | 226718104 | $3.7M | 109,319 | 0.2% |
| Cbre Group Inc(CBRE) | Cmn | 12504L109 | $3.2M | 107,176 | 0.2% |
| Cirrus Logic Inc CMN STK(CRUS) | Cmn | 172755100 | $3.1M | 148,815 | 0.2% |
| Constellation Brands Inc -Cl A CMN STK(STZ) | Cmn | 21036P108 | $3.1M | 35,496 | 0.2% |
| Coeur Mining Inc(CDE) | Cmn | 192108504 | $2.7M | 538,838 | 0.2% |
| Spdr S&P 500 ETF TrustCallA | Cmn | 78462F903 | $2.6M | 13,121,900 | 0.1% |
| Conocophillips CMN STK(COP) | Cmn | 20825C104 | $2.3M | 30,159 | 0.1% |