Q1 2015 Holdings
Filed 2015-05-15 | 11544 holdings | $2.5B | 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 |
|---|---|---|---|---|---|
| D R Horton Inc CMN STK(DHI) | Cmn | 23331A109 | $248.9M | 8,739,801 | 10.2% |
| Autozone Inc CMN STK(AZO) | Cmn | 053332102 | $164.6M | 241,312 | 6.7% |
| Burlington Stores Inc(BURL) | Cmn | 122017106 | $163.4M | 2,749,334 | 6.7% |
| Commvault Systems Inc(CVLT) | Cmn | 204166102 | $153.1M | 3,502,701 | 6.2% |
| Cisco SYS Inc CMN STK(CSCO) | Cmn | 17275R102 | $145.6M | 5,288,588 | 5.9% |
| Antero Resources Corp(AR) | Cmn | 03674X106 | $136.2M | 3,857,431 | 5.6% |
| Autodesk Inc(ADSK) | Cmn | 052769106 | $133.7M | 2,280,514 | 5.5% |
| Biomarin Pharmaceutical Inc CMN Stock(BMRN) | Cmn | 09061G101 | $120.3M | 965,206 | 4.9% |
| Alibaba Group Holding LTD(BABA) | Depository Receipt | 01609W102 | $109.3M | 1,313,129 | 4.5% |
| Adobe Systems Common Stock(ADBE) | Cmn | 00724F101 | $82.5M | 1,115,638 | 3.4% |
| Ally Financial Inc(ALLY) | Cmn | 02005N100 | $75.1M | 3,578,723 | 3.1% |
| Constellation Brands Inc -Cl A CMN STK(STZ) | Cmn | 21036P108 | $69.6M | 598,592 | 2.8% |
| Align Technology Inc.(ALGN) | Cmn | 016255101 | $52.4M | 974,285 | 2.1% |
| Biogen Inc(BIIB) | Cmn | 09062X103 | $45.2M | 106,943 | 1.8% |
| Beazer Homes USA Inc CMN STK(BZH) | Cmn | 07556Q881 | $40.0M | 2,255,641 | 1.6% |
| Cubesmart(CUBE) | Cmn | 229663109 | $39.7M | 1,643,607 | 1.6% |
| Allscripts Healthcare Solution(MDRX) | Cmn | 01988P108 | $37.4M | 3,129,646 | 1.5% |
| Abbvie Inc(ABBV) | Cmn | 00287Y109 | $35.3M | 602,434 | 1.4% |
| Crown Castle Intl CMN Stock(CCI) | Cmn | 22822V101 | $31.9M | 386,595 | 1.3% |
| Cummins Inc(CMI) | Cmn | 231021106 | $31.1M | 224,653 | 1.3% |
| AMC Networks Inc(AMCX) | Cmn | 00164V103 | $31.1M | 406,043 | 1.3% |
| Cbre Group Inc(CBRE) | Cmn | 12504L109 | $30.0M | 773,925 | 1.2% |
| Corning Inc(GLW) | Cmn | 219350105 | $29.3M | 1,292,451 | 1.2% |
| Caci Intl Inc -Cl A CMN STK(CACI) | Cmn | 127190304 | $25.2M | 280,544 | 1.0% |
| Amern Axle & MFG Hldgs Inc CMN Stock(DCH) | Cmn | 024061103 | $20.8M | 803,587 | 0.8% |
| Ciena Corp CMN Stock(CIEN) | Cmn | 171779309 | $20.4M | 1,053,935 | 0.8% |
| Boston Scientific Corp(BSX) | Cmn | 101137107 | $18.6M | 1,049,809 | 0.8% |
| Chart Industries Common Stock(GTLS) | Cmn | 16115Q308 | $17.3M | 494,344 | 0.7% |
| Coty Inc(COTY) | Cmn | 222070203 | $17.0M | 701,418 | 0.7% |
| Brookdale Senior Living Inc Common Stock(BKD) | Cmn | 112463104 | $16.2M | 428,244 | 0.7% |
| Conocophillips CMN STK(COP) | Cmn | 20825C104 | $15.7M | 252,169 | 0.6% |
| Autonation Inc CMN STK(AN) | Cmn | 05329W102 | $13.9M | 216,775 | 0.6% |
| American Homes 4 Rent(AMH) | Cmn | 02665T306 | $12.2M | 737,150 | 0.5% |
| Charles River Laboratories(CRL) | Cmn | 159864107 | $10.8M | 136,701 | 0.4% |
| Darling Ingredients Inc(DAR) | Cmn | 237266101 | $10.3M | 735,479 | 0.4% |
| Canadian Solar Inc(CSIQ) | Cmn | 136635109 | $9.8M | 294,440 | 0.4% |
| Crocs Inc Common Stock(CROX) | Cmn | 227046109 | $9.7M | 821,404 | 0.4% |
| Blackberry LTD(BB) | Cmn | 09228F103 | $8.7M | 972,518 | 0.4% |
| Boston Beer Co Inc -Cl A CMN Stock(SAM) | Cmn | 100557107 | $7.6M | 28,551 | 0.3% |
| Cirrus Logic Inc CMN STK(CRUS) | Cmn | 172755100 | $7.4M | 221,761 | 0.3% |
| Acadia Pharmaceuticals Inc.(ACAD) | Cmn | 004225108 | $6.9M | 211,952 | 0.3% |
| Bio-Rad Labs -Cl A CMN STK(BIO) | Cmn | 090572207 | $6.9M | 50,985 | 0.3% |
| Akamai Technologies Inc CMN Stock(AKAM) | Cmn | 00971T101 | $5.5M | 77,941 | 0.2% |
| Artisan Partners Asset Manag(APAM) | Cmn | 04316A108 | $5.1M | 112,285 | 0.2% |
| Spdr S&P 500 ETF TrustPutA | Cmn | 78462F953 | $5.0M | 24,010,550 | 0.2% |
| Clearwater Paper Corp(CLW) | Cmn | 18538R103 | $4.9M | 75,010 | 0.2% |
| Cracker Barrel Old Country STO(CBRL) | Cmn | 22410J106 | $4.6M | 30,204 | 0.2% |
| Cadence Design SYS Inc CMN STK(CDNS) | Cmn | 127387108 | $4.1M | 221,273 | 0.2% |
| Asbury Automotive Group(ABG) | Cmn | 043436104 | $3.9M | 47,292 | 0.2% |
| Cullen T Bankers Inc CMN STK(CFR) | Cmn | 229899109 | $3.8M | 54,592 | 0.2% |