Q2 2015 Holdings
Filed 2015-08-04 | 4957 holdings | $444.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $79.7M | 197,241 | 17.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $69.1M | 852,738 | 15.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $65.5M | 796,375 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.7M | 212,842 | 6.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.1M | 966,103 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.6M | 247,771 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.9M | 541,562 | 3.3% |
| Cubesmart(CUBE) | COM | 229663109 | $14.7M | 633,586 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.1M | 150,933 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.3M | 89,138 | 2.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.4M | 103,245 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 137,272 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.7M | 153,991 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $6.6M | 9,978 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.5M | 176,448 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.1M | 315,728 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 36,238 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.7M | 88,397 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.9M | 49,244 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.4M | 22,460 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 49,549 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8M | 20,762 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.7M | 47,000 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.7M | 184,373 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 34,209 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.4M | 74,145 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.2M | 35,491 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.2M | 200,988 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.1M | 36,179 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 29,746 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.8M | 133,831 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 21,819 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.5M | 30,650 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 52,804 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 71,710 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.4M | 32,171 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 27,571 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 21,099 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0M | 8,530 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $973.0K | 39,479 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $928.0K | 16,040 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $724.0K | 30,576 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $704.0K | 13,976 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $653.0K | 14,653 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $623.0K | 18,598 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $612.0K | 10,621 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $594.0K | 30,216 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $585.0K | 18,509 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $446.0K | 23,204 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $279.0K | 3,694 | 0.1% |