Q2 2015 Holdings
Filed 2015-08-14 | 3196 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $177.4M | 2,156,200 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $156.8M | 1,160,939 | 10.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $76.2M | 1,082,609 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $66.4M | 1,081,913 | 4.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $60.6M | 246,100 | 3.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $60.2M | 1,882,100 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $50.8M | 1,014,368 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $50.4M | 2,847,305 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $50.4M | 627,203 | 3.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $49.0M | 5,986,943 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.7M | 385,500 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $42.5M | 105,261 | 2.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $36.5M | 861,400 | 2.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $33.4M | 1,167,302 | 2.2% |
| Cubesmart(CUBE) | COM | 229663109 | $33.3M | 1,439,800 | 2.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $29.1M | 125,394 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.4M | 632,600 | 1.5% |
| Culp Inc(CULP) | COM | 230215105 | $22.7M | 733,415 | 1.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $22.3M | 949,000 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $22.3M | 1,129,300 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.1M | 351,981 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $20.7M | 606,920 | 1.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $19.8M | 1,449,865 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.9M | 123,671 | 1.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $12.4M | 621,120 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.3M | 102,399 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.6M | 589,200 | 0.7% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $11.5M | 536,276 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $10.7M | 1,409,500 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $9.5M | 301,200 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $9.4M | 124,021 | 0.6% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $9.1M | 397,500 | 0.6% |
| American Public Education in(APEI) | COM | 02913V103 | $9.1M | 352,000 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $9.0M | 263,500 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.0M | 59,500 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.7M | 1,110,225 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.6M | 363,305 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.4M | 116,500 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.2M | 511,400 | 0.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $7.6M | 1,130,652 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.7M | 208,666 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.3M | 80,600 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $6.3M | 136,000 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.2M | 77,100 | 0.4% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $6.2M | 387,499 | 0.4% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $5.7M | 1,425,100 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $5.6M | 317,006 | 0.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $5.2M | 458,870 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.0M | 190,536 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.2M | 325,503 | 0.3% |