Q3 2015 Holdings
Filed 2015-10-30 | 5457 holdings | $356.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-02) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $72.7M | 884,718 | 20.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $32.1M | 222,194 | 9.0% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $27.7M | 94,770 | 7.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $20.0M | 763,297 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.5M | 221,793 | 4.9% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $17.3M | 1,057,241 | 4.9% |
| Cubesmart(CUBE)A | COM | 229663109 | $17.1M | 628,937 | 4.8% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $14.5M | 115,994 | 4.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $12.7M | 234,220 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $11.7M | 16,135 | 3.3% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $10.3M | 174,333 | 2.9% |
| Conocophillips(COP)A | COM | 20825C104 | $9.9M | 206,933 | 2.8% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $7.2M | 223,813 | 2.0% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $7.1M | 106,656 | 2.0% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $5.3M | 72,854 | 1.5% |
| Allscripts Healthcare Solutn(MDRX)A | COM | 01988P108 | $4.7M | 383,444 | 1.3% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $4.5M | 88,821 | 1.3% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $3.9M | 243,552 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 58,741 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 30,345 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $2.6M | 25,208 | 0.7% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $2.6M | 56,926 | 0.7% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $2.6M | 41,534 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.5M | 18,457 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.4M | 49,952 | 0.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.3M | 40,136 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $2.1M | 64,536 | 0.6% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $2.1M | 184,653 | 0.6% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $2.0M | 75,688 | 0.6% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $2.0M | 31,563 | 0.6% |
| Autonation Inc(AN)A | COM | 05329W102 | $1.9M | 33,253 | 0.5% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $1.9M | 39,356 | 0.5% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $1.3M | 65,108 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $1.0M | 16,066 | 0.3% |
| Cavco Inds Inc del(CVCO)A | COM | 149568107 | $960.0K | 14,107 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $927.0K | 45,742 | 0.3% |
| Criteo S A(CRTO) | SPONS ADR | 226718104 | $887.0K | 23,620 | 0.2% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $795.0K | 11,511 | 0.2% |
| Corning Inc(GLW)A | COM | 219350105 | $778.0K | 47,419 | 0.2% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $764.0K | 17,308 | 0.2% |
| Carmax Inc(KMX)A | COM | 143130102 | $751.0K | 12,960 | 0.2% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $738.0K | 11,038 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $672.0K | 15,588 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $668.0K | 50,613 | 0.2% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $622.0K | 30,107 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $495.0K | 14,721 | 0.1% |
| Americas CAR Mart Inc(CRMT)A | COM | 03062T105 | $456.0K | 13,791 | 0.1% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $454.0K | 15,982 | 0.1% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $390.0K | 1,859 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $375.0K | 19,549 | 0.1% |