Q1 2015 Holdings
Filed 2015-04-30 | 279 holdings | $919.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $256.7M | 607,944 | 27.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $158.1M | 1,360,086 | 17.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $91.5M | 1,194,142 | 10.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $87.2M | 2,610,500 | 9.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $62.6M | 1,053,324 | 6.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $44.2M | 354,487 | 4.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $30.2M | 289,560 | 3.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $25.5M | 674,974 | 2.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $22.8M | 986,478 | 2.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $21.8M | 552,420 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.5M | 343,322 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.9M | 305,583 | 1.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $17.2M | 528,576 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.2M | 227,445 | 1.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $12.6M | 47,273 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.1M | 248,999 | 0.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $6.8M | 220,825 | 0.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.8M | 236,640 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.6M | 222,111 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.5M | 20,841 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $607.6K | 4,882,788 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $409.0K | 4,168,206 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $338.1K | 1,499,272 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $309.8K | 1,369,490 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $288.4K | 3,508,131 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $288.1K | 2,871,243 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $284.8K | 3,296,395 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $268.4K | 901,987 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $258.5K | 1,713,748 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $253.9K | 3,881,170 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $244.5K | 2,436,366 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $234.3K | 2,854,521 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $231.6K | 3,443,497 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $222.4K | 3,447,397 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $221.8K | 6,214,192 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $216.8K | 4,823,056 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $214.3K | 2,739,109 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $199.6K | 2,533,661 | 0.0% |
| L Brands Inc | COM | 501797104 | $186.6K | 1,979,499 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $186.3K | 1,967,617 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $184.7K | 2,255,982 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $184.1K | 3,266,982 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $177.0K | 968,559 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $169.5K | 2,099,650 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $156.9K | 845,400 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $149.3K | 1,444,003 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $143.0K | 219,797 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $142.5K | 944,524 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $138.9K | 1,762,549 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $138.6K | 1,972,890 | 0.0% |