Q2 2015 Holdings
Filed 2015-08-14 | 1119 holdings | $653.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutions Inc(MDRX) | Common Stock | 01988P108 | $6.4M | 468,597 | 1.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $6.4M | 2,683,427 | 1.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $7.8M | 57,500 | 1.2% |
| Beazer Homes USA Inc(BZH) | Common Stock | 07556Q881 | $8.1M | 407,065 | 1.2% |
| Akebia Therapeutics Inc(AKBA) | Common Stock | 00972D105 | $8.5M | 828,357 | 1.3% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $9.5M | 117,422 | 1.5% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $10.7M | 289,021 | 1.6% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $13.8M | 586,400 | 2.1% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $15.0M | 547,581 | 2.3% |
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $21.4M | 615,910 | 3.3% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $22.7M | 710,175 | 3.5% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $26.0M | 324,289 | 4.0% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $27.2M | 40,800 | 4.2% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $29.3M | 436,665 | 4.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $32.8M | 655,460 | 5.0% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $41.0M | 1,732,900 | 6.3% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $73.6M | 537,758 | 11.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $111.2M | 275,246 | 17.0% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $136.0M | 2,655,889 | 20.8% |