Q4 2015 Holdings
Filed 2016-02-03 | 5499 holdings | $648.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $98.3M | 1,046,129 | 15.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $52.5M | 2,845,878 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $51.3M | 631,784 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.9M | 314,968 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.2M | 1,776,730 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.6M | 126,136 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $36.9M | 427,028 | 5.7% |
| Cubesmart(CUBE) | COM | 229663109 | $23.2M | 758,103 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.9M | 132,788 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.7M | 282,260 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.9M | 123,353 | 2.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $12.6M | 201,575 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.5M | 1,093,733 | 1.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.0M | 263,229 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 222,953 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.0M | 134,779 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $8.7M | 11,668 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $7.8M | 428,723 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.7M | 223,460 | 1.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7.2M | 198,823 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.0M | 425,143 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.4M | 80,330 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $6.1M | 397,249 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.9M | 88,055 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.9M | 79,353 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.6M | 87,728 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.9M | 231,364 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.7M | 250,358 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.2M | 82,112 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 125,472 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.8M | 70,437 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.8M | 57,326 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.6M | 176,337 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 161,747 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.9M | 37,985 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.7M | 29,421 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.6M | 19,099 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.4M | 53,686 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 41,333 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.1M | 35,767 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 19,569 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.5M | 67,449 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 22,691 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.3M | 506,412 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 34,814 | 0.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $973.0K | 56,700 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $935.0K | 23,620 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $841.0K | 33,350 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $548.0K | 12,907 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $529.0K | 11,617 | 0.1% |