Q4 2015 Holdings
Filed 2016-02-12 | 11698 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-01-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | Cmn | 00724F101 | $349.4M | 3,719,894 | 14.6% |
| Alibaba Group Hldg LTD(BABA) | Depository Receipt | 01609W102 | $292.1M | 3,593,663 | 12.2% |
| Biogen Inc(BIIB) | Cmn | 09062X103 | $198.3M | 647,371 | 8.3% |
| D R Horton Inc(DHI) | Cmn | 23331A109 | $169.9M | 5,303,251 | 7.1% |
| Costco Whsl Corp New(COST) | Cmn | 22160K105 | $154.0M | 953,625 | 6.4% |
| Antero RES Corp(AR) | Cmn | 03674X106 | $86.4M | 3,964,822 | 3.6% |
| AMC Networks Inc(AMCX) | Cmn | 00164V103 | $85.0M | 1,138,187 | 3.6% |
| Arrow Electrs Inc(ARW) | Cmn | 042735100 | $78.1M | 1,440,813 | 3.3% |
| Carmax Inc(KMX) | Cmn | 143130102 | $71.8M | 1,329,565 | 3.0% |
| Boston Scientific Corp(BSX) | Cmn | 101137107 | $65.4M | 3,545,073 | 2.7% |
| Burlington Stores Inc(BURL) | Cmn | 122017106 | $62.7M | 1,460,438 | 2.6% |
| Constellation Brands Inc(STZ) | Cmn | 21036P108 | $62.0M | 435,272 | 2.6% |
| Ciena Corp(CIEN) | Cmn | 171779309 | $44.5M | 2,151,800 | 1.9% |
| Autozone Inc(AZO) | Cmn | 053332102 | $42.2M | 56,925 | 1.8% |
| Acadia Pharmaceuticals Inc(ACAD) | Cmn | 004225108 | $40.2M | 1,128,935 | 1.7% |
| Commvault Systems Inc(CVLT) | Cmn | 204166102 | $39.9M | 1,014,381 | 1.7% |
| Brookdale SR Living Inc(BKD) | Cmn | 112463104 | $39.0M | 2,114,027 | 1.6% |
| Cbre Group Inc(CBRE) | Cmn | 12504L109 | $33.7M | 973,486 | 1.4% |
| Cisco SYS Inc(CSCO) | Cmn | 17275R102 | $31.8M | 1,170,815 | 1.3% |
| Darden Restaurants Inc(DRI) | Cmn | 237194105 | $31.6M | 497,203 | 1.3% |
| Ally Finl Inc(ALLY) | Cmn | 02005N100 | $30.5M | 1,638,271 | 1.3% |
| American Homes 4 Rent(AMH) | Cmn | 02665T306 | $29.5M | 1,769,606 | 1.2% |
| Caci Intl Inc(CACI) | Cmn | 127190304 | $25.5M | 275,158 | 1.1% |
| Coty Inc(COTY) | Cmn | 222070203 | $22.4M | 875,427 | 0.9% |
| Akamai Technologies Inc(AKAM) | Cmn | 00971T101 | $17.7M | 336,597 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | Cmn | 02043Q107 | $17.1M | 181,538 | 0.7% |
| Advanced Micro Devices Inc(AMD) | Cmn | 007903107 | $16.2M | 5,639,775 | 0.7% |
| Curtiss Wright Corp(CW) | Cmn | 231561101 | $14.7M | 214,129 | 0.6% |
| Acadia Healthcare Company in(ACHC) | Cmn | 00404A109 | $12.5M | 200,786 | 0.5% |
| Blackberry LTD(BB) | Cmn | 09228F103 | $11.0M | 1,188,021 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | Cmn | 024061103 | $10.7M | 564,372 | 0.4% |
| Cummins Inc(CMI) | Cmn | 231021106 | $9.5M | 108,288 | 0.4% |
| Cubesmart(CUBE) | Cmn | 229663109 | $9.0M | 295,384 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | Cmn | 09061G101 | $7.7M | 73,417 | 0.3% |
| Crown Castle Intl Corp New(CCI) | Cmn | 22822V101 | $7.6M | 87,500 | 0.3% |
| Abbvie Inc(ABBV) | Cmn | 00287Y109 | $6.5M | 108,971 | 0.3% |
| Chart Inds Inc(GTLS) | Cmn | 16115Q308 | $6.2M | 345,522 | 0.3% |
| Corporate Office Pptys TR(CDP) | Cmn | 22002T108 | $5.0M | 228,902 | 0.2% |
| Builders Firstsource Inc(BLDR) | Cmn | 12008R107 | $4.9M | 440,979 | 0.2% |
| Spdr S&P 500 ETF TRPut | Cmn | 78462F953 | $4.8M | 23,369,550 | 0.2% |
| Consolidated Edison Inc(ED) | Cmn | 209115104 | $4.1M | 63,747 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | Cmn | 159864107 | $4.0M | 49,465 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | Cmn | 109194100 | $3.6M | 53,362 | 0.1% |
| Boston Beer Inc(SAM) | Cmn | 100557107 | $3.0M | 14,865 | 0.1% |
| Spdr S&P 500 ETF TRCall | Cmn | 78462F903 | $3.0M | 14,586,500 | 0.1% |
| Baozun Inc(BZUN) | Depository Receipt | 06684L103 | $2.8M | 338,701 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | Cmn | 229899109 | $2.8M | 45,931 | 0.1% |
| Ambac Finl Group Inc(OSG) | Cmn | 023139884 | $2.8M | 195,239 | 0.1% |
| Asbury Automotive Group Inc(ABG) | Cmn | 043436104 | $2.6M | 39,241 | 0.1% |
| Conocophillips(COP) | Cmn | 20825C104 | $2.4M | 52,132 | 0.1% |