Q1 2015 Holdings
Filed 2015-05-07 | 1851 holdings | $736.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $173.1M | 1,389,280 | 23.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $141.2M | 5,131,455 | 19.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $64.1M | 866,887 | 8.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $55.9M | 369,037 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $53.5M | 126,690 | 7.3% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $34.3M | 432,026 | 4.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $34.0M | 1,760,872 | 4.6% |
| Alibaba Group Holding Ltd Adr(BABA) | ADR | 01609W102 | $32.2M | 386,480 | 4.4% |
| CubeSmart(CUBE) | REIT | 229663109 | $30.3M | 1,255,090 | 4.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $26.2M | 921,364 | 3.6% |
| Crocs Inc(CROX) | COM | 227046109 | $16.1M | 1,361,363 | 2.2% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $14.4M | 241,525 | 1.9% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $7.5M | 97,430 | 1.0% |
| AutoNation Inc.(AN) | COM | 05329W102 | $6.8M | 105,750 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.5M | 363,644 | 0.9% |
| Culp Inc(CULP) | COM | 230215105 | $2.8M | 104,282 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.5M | 21,867 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.5M | 75,522 | 0.3% |
| Criteo SA(CRTO) | ADR | 226718104 | $1.5M | 39,213 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $979.0K | 55,270 | 0.1% |
| Articure Inc.(ATRC) | COM | 04963C209 | $908.0K | 44,317 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $890.0K | 11,858 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $304.6K | 3,098,663 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $291.0K | 5,383 | 0.0% |
| Apple Inc | COM | 37833100 | $251.9K | 2,024,548 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $225.9K | 412,232 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $224.1K | 1,497,053 | 0.0% |
| Affiliated Managers Group | COM | 8252108 | $209.8K | 976,673 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $197.2K | 4,968,877 | 0.0% |
| Crown Castle Intl. Corp.(CCI) | COM | 22822V101 | $190.0K | 2,550 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $186.1K | 11,083,065 | 0.0% |
| Monster Beverage Corp. | COM | 611740101 | $181.7K | 1,312,999 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $177.4K | 844,709 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $175.8K | 6,462,740 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $173.0K | 1,641,868 | 0.0% |
| EMC Corp. -Ma | COM | 268648102 | $172.6K | 6,753,842 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $172.5K | 2,355,206 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $171.4K | 1,035,055 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $170.6K | 14,083,441 | 0.0% |
| Applied Materials Inc | COM | 38222105 | $168.8K | 7,482,026 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $168.7K | 3,274,850 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $167.4K | 1,429,432 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $163.0K | 3,187,931 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $161.3K | 2,465,543 | 0.0% |
| The Cooper Companies Inc. | COM | 216648402 | $161.1K | 859,427 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $159.8K | 4,592,486 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $159.2K | 3,588,678 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $159.0K | 2,720 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $156.6K | 2,724,803 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $155.6K | 1,650,662 | 0.0% |