Q3 2015 Holdings
Filed 2015-11-16 | 11748 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Common Stock(ADBE) | Cmn | 00724F101 | $264.1M | 3,212,432 | 12.2% |
| D R Horton Inc CMN STK(DHI) | Cmn | 23331A109 | $212.2M | 7,225,964 | 9.8% |
| Biogen Inc(BIIB) | Cmn | 09062X103 | $172.7M | 591,889 | 8.0% |
| Costco Wholesale Corp Common Stock(COST) | Cmn | 22160K105 | $145.5M | 1,006,291 | 6.7% |
| AMC Networks Inc(AMCX) | Cmn | 00164V103 | $140.3M | 1,917,565 | 6.5% |
| Burlington Stores Inc(BURL) | Cmn | 122017106 | $123.6M | 2,421,505 | 5.7% |
| Autodesk Inc(ADSK) | Cmn | 052769106 | $74.3M | 1,683,244 | 3.4% |
| Autozone Inc CMN STK(AZO) | Cmn | 053332102 | $68.9M | 95,135 | 3.2% |
| Arrow Elec. Common Stock(ARW) | Cmn | 042735100 | $68.2M | 1,233,777 | 3.2% |
| Antero Resources Corp(AR) | Cmn | 03674X106 | $61.7M | 2,915,378 | 2.9% |
| Akamai Technologies Inc CMN Stock(AKAM) | Cmn | 00971T101 | $55.7M | 806,790 | 2.6% |
| Commvault Systems Inc(CVLT) | Cmn | 204166102 | $51.0M | 1,501,698 | 2.4% |
| Brookdale Senior Living Inc Common Stock(BKD) | Cmn | 112463104 | $50.6M | 2,205,592 | 2.3% |
| Ally Financial Inc(ALLY) | Cmn | 02005N100 | $45.3M | 2,221,291 | 2.1% |
| Biomarin Pharmaceutical Inc CMN Stock(BMRN) | Cmn | 09061G101 | $44.9M | 426,582 | 2.1% |
| Acadia Pharmaceuticals Inc.(ACAD) | Cmn | 004225108 | $41.0M | 1,240,119 | 1.9% |
| Cbre Group Inc(CBRE) | Cmn | 12504L109 | $36.0M | 1,123,662 | 1.7% |
| Coty Inc(COTY) | Cmn | 222070203 | $35.8M | 1,323,542 | 1.7% |
| Align Technology Inc.(ALGN) | Cmn | 016255101 | $28.1M | 494,448 | 1.3% |
| Autonation Inc CMN STK(AN) | Cmn | 05329W102 | $26.4M | 453,881 | 1.2% |
| Caci Intl Inc -Cl A CMN STK(CACI) | Cmn | 127190304 | $24.1M | 325,627 | 1.1% |
| American Homes 4 Rent(AMH) | Cmn | 02665T306 | $20.4M | 1,269,435 | 0.9% |
| Beazer Homes USA Inc CMN STK(BZH) | Cmn | 07556Q881 | $18.2M | 1,362,093 | 0.8% |
| Curtiss-Wright Corp CMN STK(CW) | Cmn | 231561101 | $16.7M | 267,679 | 0.8% |
| Abbvie Inc(ABBV) | Cmn | 00287Y109 | $16.1M | 295,586 | 0.7% |
| Cubesmart(CUBE) | Cmn | 229663109 | $16.0M | 589,483 | 0.7% |
| Amern Axle & MFG Hldgs Inc CMN Stock(DCH) | Cmn | 024061103 | $13.2M | 661,909 | 0.6% |
| Ciena Corp CMN Stock(CIEN) | Cmn | 171779309 | $12.7M | 613,659 | 0.6% |
| Crown Castle Intl CMN Stock(CCI) | Cmn | 22822V101 | $11.6M | 147,233 | 0.5% |
| Alnylam Pharmaceuticals Inc. Common Stock(ALNY) | Cmn | 02043Q107 | $11.2M | 139,428 | 0.5% |
| Cirrus Logic Inc CMN STK(CRUS) | Cmn | 172755100 | $11.2M | 354,207 | 0.5% |
| Constellation Brands Inc -Cl A CMN STK(STZ) | Cmn | 21036P108 | $10.4M | 83,105 | 0.5% |
| Acadia Healthcare Co Inc(ACHC) | Cmn | 00404A109 | $8.6M | 129,175 | 0.4% |
| Chart Industries Common Stock(GTLS) | Cmn | 16115Q308 | $8.0M | 415,718 | 0.4% |
| Adaptimmune Therapeutics(ADAPY) | Depository Receipt | 00653A107 | $7.8M | 655,279 | 0.4% |
| Builders Firstsource Common Stock(BLDR) | Cmn | 12008R107 | $7.5M | 588,442 | 0.3% |
| Darling Ingredients Inc(DAR) | Cmn | 237266101 | $7.1M | 629,888 | 0.3% |
| Ambac Financial Group Inc(OSG) | Cmn | 023139884 | $7.0M | 485,523 | 0.3% |
| Spdr S&P 500 ETF TrustPut | Cmn | 78462F953 | $6.8M | 35,572,880 | 0.3% |
| Cisco SYS Inc CMN STK(CSCO) | Cmn | 17275R102 | $6.3M | 238,827 | 0.3% |
| Corporate Office Pptys TR Inc CMN STK(CDP) | Cmn | 22002T108 | $5.4M | 256,622 | 0.2% |
| AMN Healthcare Services Inc(AMN) | Cmn | 001744101 | $5.3M | 178,191 | 0.2% |
| Spdr S&P 500 ETF TrustCall | Cmn | 78462F903 | $4.9M | 25,458,850 | 0.2% |
| Arbutus Biopharma Corp(ABUS) | Cmn | 03879J100 | $4.6M | 754,630 | 0.2% |
| Clean Harbors Inc CMN STK(CLH) | Cmn | 184496107 | $4.2M | 96,230 | 0.2% |
| BOX Inc(BOX) | Cmn | 10316T104 | $4.0M | 315,434 | 0.2% |
| Blackberry LTD(BB) | Cmn | 09228F103 | $3.9M | 642,652 | 0.2% |
| Charles River Laboratories(CRL) | Cmn | 159864107 | $3.5M | 55,555 | 0.2% |
| Bright Horizons Family Solut(BFAM) | Cmn | 109194100 | $2.8M | 44,060 | 0.1% |
| Cambria Shareholder Yield ET(SYLD) | Cmn | 132061201 | $2.7M | 91,982 | 0.1% |