Q2 2015 Holdings
Filed 2015-08-14 | 11390 holdings | $2.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | Cmn | 122017106 | $217.5M | 4,248,404 | 9.7% |
| D R Horton Inc CMN STK(DHI) | Cmn | 23331A109 | $200.0M | 7,308,881 | 8.9% |
| Biogen Inc(BIIB) | Cmn | 09062X103 | $179.2M | 443,736 | 8.0% |
| Autodesk Inc(ADSK) | Cmn | 052769106 | $172.3M | 3,440,088 | 7.7% |
| Adobe Systems Common Stock(ADBE) | Cmn | 00724F101 | $155.1M | 1,915,182 | 6.9% |
| Commvault Systems Inc(CVLT) | Cmn | 204166102 | $139.4M | 3,285,877 | 6.2% |
| Antero Resources Corp(AR) | Cmn | 03674X106 | $120.0M | 3,494,991 | 5.3% |
| Coty Inc(COTY) | Cmn | 222070203 | $111.2M | 3,479,151 | 4.9% |
| Biomarin Pharmaceutical Inc CMN Stock(BMRN) | Cmn | 09061G101 | $79.3M | 579,817 | 3.5% |
| AMC Networks Inc(AMCX) | Cmn | 00164V103 | $53.3M | 651,718 | 2.4% |
| Akamai Technologies Inc CMN Stock(AKAM) | Cmn | 00971T101 | $43.1M | 616,817 | 1.9% |
| Alibaba Group Holding LTD(BABA) | Depository Receipt | 01609W102 | $41.2M | 500,654 | 1.8% |
| Ally Financial Inc(ALLY) | Cmn | 02005N100 | $38.6M | 1,723,031 | 1.7% |
| Autozone Inc CMN STK(AZO) | Cmn | 053332102 | $37.1M | 55,676 | 1.7% |
| Cbre Group Inc(CBRE) | Cmn | 12504L109 | $36.6M | 988,338 | 1.6% |
| Beazer Homes USA Inc CMN STK(BZH) | Cmn | 07556Q881 | $33.6M | 1,686,541 | 1.5% |
| Arrow Elec. Common Stock(ARW) | Cmn | 042735100 | $31.7M | 568,601 | 1.4% |
| Crown Castle Intl CMN Stock(CCI) | Cmn | 22822V101 | $31.1M | 386,996 | 1.4% |
| Allscripts Healthcare Solution(MDRX) | Cmn | 01988P108 | $29.4M | 2,150,484 | 1.3% |
| Caci Intl Inc -Cl A CMN STK(CACI) | Cmn | 127190304 | $27.8M | 343,892 | 1.2% |
| Cubesmart(CUBE) | Cmn | 229663109 | $22.2M | 956,555 | 1.0% |
| Constellation Brands Inc -Cl A CMN STK(STZ) | Cmn | 21036P108 | $20.9M | 180,285 | 0.9% |
| Crown Holdings Inc CMN STK(CCK) | Cmn | 228368106 | $16.3M | 307,226 | 0.7% |
| Darling Ingredients Inc(DAR) | Cmn | 237266101 | $16.1M | 1,095,637 | 0.7% |
| Costco Wholesale Corp Common Stock(COST) | Cmn | 22160K105 | $15.2M | 112,875 | 0.7% |
| American Homes 4 Rent(AMH) | Cmn | 02665T306 | $14.5M | 903,426 | 0.6% |
| Corning Inc(GLW) | Cmn | 219350105 | $14.4M | 727,662 | 0.6% |
| Curtiss-Wright Corp CMN STK(CW) | Cmn | 231561101 | $13.8M | 190,395 | 0.6% |
| Blackberry LTD(BB) | Cmn | 09228F103 | $12.8M | 1,560,502 | 0.6% |
| Dana Holding Corp(DAN) | Cmn | 235825205 | $12.3M | 599,543 | 0.5% |
| Conocophillips CMN STK(COP) | Cmn | 20825C104 | $12.2M | 198,285 | 0.5% |
| Biocryst Pharmaceuticals Inc CMN STK(BCRX) | Cmn | 09058V103 | $11.9M | 794,591 | 0.5% |
| Charles River Laboratories(CRL) | Cmn | 159864107 | $11.8M | 167,101 | 0.5% |
| Ciena Corp CMN Stock(CIEN) | Cmn | 171779309 | $10.8M | 455,763 | 0.5% |
| Autonation Inc CMN STK(AN) | Cmn | 05329W102 | $10.3M | 164,025 | 0.5% |
| Chart Industries Common Stock(GTLS) | Cmn | 16115Q308 | $10.2M | 286,471 | 0.5% |
| Cadence Design SYS Inc CMN STK(CDNS) | Cmn | 127387108 | $9.4M | 475,865 | 0.4% |
| BOX Inc(BOX) | Cmn | 10316T104 | $8.8M | 474,180 | 0.4% |
| Carmax Inc CMN STK(KMX) | Cmn | 143130102 | $8.2M | 123,309 | 0.4% |
| Century Alum Co CMN Stock(CENX) | Cmn | 156431108 | $7.7M | 739,016 | 0.3% |
| Consolidated Edison Inc.(ED) | Cmn | 209115104 | $7.3M | 125,312 | 0.3% |
| Abbvie Inc(ABBV) | Cmn | 00287Y109 | $6.4M | 95,629 | 0.3% |
| Spdr S&P 500 ETF TrustPut | Cmn | 78462F953 | $6.2M | 30,166,340 | 0.3% |
| Corporate Office Pptys TR Inc CMN STK(CDP) | Cmn | 22002T108 | $6.2M | 263,100 | 0.3% |
| Deutsche X-Trackers Harvest CS(ASHR) | Cmn | 233051879 | $5.8M | 125,973 | 0.3% |
| Acadia Pharmaceuticals Inc.(ACAD) | Cmn | 004225108 | $5.7M | 135,832 | 0.3% |
| Advanced Micro Devices Nyse(AMD) | Cmn | 007903107 | $5.5M | 2,285,746 | 0.2% |
| Ambac Financial Group Inc(OSG) | Cmn | 023139884 | $5.1M | 304,483 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | Cmn | 00847X104 | $4.3M | 38,374 | 0.2% |
| Baozun Inc(BZUN) | Depository Receipt | 06684L103 | $4.2M | 392,200 | 0.2% |