Q3 2015 Holdings
Filed 2015-11-06 | 932 holdings | $3.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.9M | 73,840 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.4M | 231,256 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.9M | 440,840 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $13.7M | 187,500 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $14.8M | 542,780 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $17.1M | 1,000,000 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.6M | 255,390 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $17.7M | 239,409 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $19.3M | 309,160 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $26.7M | 710,290 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.9M | 586,240 | 0.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $32.1M | 2,408,658 | 0.8% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $35.6M | 1,560,987 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $37.1M | 555,320 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $41.1M | 805,890 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $42.5M | 886,425 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.0M | 32,000,000 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $67.3M | 1,046,994 | 1.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $74.7M | 1,127,764 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.2M | 3,512,141 | 2.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $92.7M | 5,834,944 | 2.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $102.2M | 5,014,124 | 2.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $122.9M | 3,716,472 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $183.0M | 1,461,704 | 4.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $193.2M | 1,834,838 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $222.9M | 13,582,163 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.5M | 1,732,380 | 6.4% |
| Autozone Inc(AZO) | COM | 053332102 | $252.0M | 348,079 | 6.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $356.5M | 4,335,622 | 9.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $491.1M | 1,682,824 | 12.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $895.6M | 15,187,225 | 23.0% |