Q4 2014 Holdings
Filed 2015-02-17 | 11911 holdings | $2.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc CMN STK(CSCO) | Cmn | 17275R102 | $232.6M | 8,361,755 | 11.2% |
| Burlington Stores Inc(BURL) | Cmn | 122017106 | $193.0M | 4,083,617 | 9.3% |
| Antero Resources Corp(AR) | Cmn | 03674X106 | $135.5M | 3,340,039 | 6.5% |
| Biomarin Pharmaceutical Inc CMN Stock(BMRN) | Cmn | 09061G101 | $131.8M | 1,458,203 | 6.4% |
| Ally Financial Inc(ALLY) | Cmn | 02005N100 | $103.1M | 4,364,033 | 5.0% |
| D R Horton Inc CMN STK(DHI) | Cmn | 23331A109 | $95.2M | 3,764,321 | 4.6% |
| Commvault Systems Inc(CVLT) | Cmn | 204166102 | $91.4M | 1,768,165 | 4.4% |
| Adobe Systems Common Stock(ADBE) | Cmn | 00724F101 | $73.3M | 1,008,149 | 3.5% |
| Autodesk Inc(ADSK) | Cmn | 052769106 | $71.0M | 1,182,237 | 3.4% |
| Crown Castle Intl CMN Stock(CCI) | Cmn | 22822V101 | $68.8M | 873,609 | 3.3% |
| Constellation Brands Inc -Cl A CMN STK(STZ) | Cmn | 21036P108 | $49.9M | 508,167 | 2.4% |
| Alibaba Group Holding LTD(BABA) | Depository Receipt | 01609W102 | $45.2M | 435,225 | 2.2% |
| Beazer Homes USA Inc CMN STK(BZH) | Cmn | 07556Q881 | $44.0M | 2,273,286 | 2.1% |
| Arrow Elec. Common Stock(ARW) | Cmn | 042735100 | $43.7M | 754,196 | 2.1% |
| Align Technology Inc.(ALGN) | Cmn | 016255101 | $43.2M | 772,370 | 2.1% |
| Costco Wholesale Corp Common Stock(COST) | Cmn | 22160K105 | $40.5M | 285,438 | 2.0% |
| Cadence Design SYS Inc CMN STK(CDNS) | Cmn | 127387108 | $40.1M | 2,115,266 | 1.9% |
| Cubesmart(CUBE) | Cmn | 229663109 | $35.6M | 1,613,236 | 1.7% |
| Cummins Inc(CMI) | Cmn | 231021106 | $35.1M | 243,500 | 1.7% |
| Caci Intl Inc -Cl A CMN STK(CACI) | Cmn | 127190304 | $33.3M | 386,676 | 1.6% |
| Corning Inc(GLW) | Cmn | 219350105 | $29.6M | 1,288,747 | 1.4% |
| Abbvie Inc(ABBV) | Cmn | 00287Y109 | $28.9M | 442,247 | 1.4% |
| Acadia Pharmaceuticals Inc.(ACAD) | Cmn | 004225108 | $28.5M | 896,555 | 1.4% |
| Biogen Idec Inc CMN STK(BIIB) | Cmn | 09062X103 | $28.0M | 82,341 | 1.3% |
| Akamai Technologies Inc CMN Stock(AKAM) | Cmn | 00971T101 | $24.7M | 391,939 | 1.2% |
| Amern Axle & MFG Hldgs Inc CMN Stock(DCH) | Cmn | 024061103 | $22.5M | 994,168 | 1.1% |
| Allscripts Healthcare Solution(MDRX) | Cmn | 01988P108 | $20.8M | 1,631,365 | 1.0% |
| Ciena Corp CMN Stock(CIEN) | Cmn | 171779309 | $18.0M | 928,351 | 0.9% |
| Cullen T Bankers Inc CMN STK(CFR) | Cmn | 229899109 | $17.1M | 241,999 | 0.8% |
| Coty Inc(COTY) | Cmn | 222070203 | $13.2M | 640,177 | 0.6% |
| Cbre Group Inc(CBRE) | Cmn | 12504L109 | $13.1M | 383,767 | 0.6% |
| Boston Scientific Corp(BSX) | Cmn | 101137107 | $10.9M | 825,910 | 0.5% |
| Bio-Rad Labs -Cl A CMN STK(BIO) | Cmn | 090572207 | $10.2M | 84,370 | 0.5% |
| Corporate Office Pptys TR Inc CMN STK(CDP) | Cmn | 22002T108 | $8.6M | 301,922 | 0.4% |
| Century Alum Co CMN Stock(CENX) | Cmn | 156431108 | $6.3M | 257,657 | 0.3% |
| Crocs Inc Common Stock(CROX) | Cmn | 227046109 | $6.1M | 486,050 | 0.3% |
| Artisan Partners Asset Manag(APAM) | Cmn | 04316A108 | $6.0M | 118,429 | 0.3% |
| Spdr S&P 500 ETF TrustPutA | Cmn | 78462F953 | $5.9M | 28,932,000 | 0.3% |
| Bright Horizons Family Solut(BFAM) | Cmn | 109194100 | $5.9M | 126,739 | 0.3% |
| Cirrus Logic Inc CMN STK(CRUS) | Cmn | 172755100 | $5.6M | 236,850 | 0.3% |
| Carmax Inc CMN STK(KMX) | Cmn | 143130102 | $5.4M | 81,361 | 0.3% |
| Criteo SA(CRTO) | Depository Receipt | 226718104 | $3.9M | 96,378 | 0.2% |
| Accuray Inc(ARAY) | Cmn | 004397105 | $3.6M | 470,588 | 0.2% |
| Ambac Financial Group Inc(OSG) | Cmn | 023139884 | $3.5M | 143,835 | 0.2% |
| Clearwater Paper Corp(CLW) | Cmn | 18538R103 | $3.5M | 51,168 | 0.2% |
| Spdr S&P 500 ETF TrustCallA | Cmn | 78462F903 | $3.4M | 16,322,810 | 0.2% |
| Chart Industries Common Stock(GTLS) | Cmn | 16115Q308 | $3.3M | 96,392 | 0.2% |
| American Homes 4 Rent(AMH) | Cmn | 02665T306 | $2.6M | 153,184 | 0.1% |
| Coeur Mining Inc(CDE) | Cmn | 192108504 | $2.4M | 469,679 | 0.1% |
| Angiodynamics Inc. Common Stock(ANGO) | Cmn | 03475V101 | $1.8M | 92,894 | 0.1% |