Q1 2015 Holdings
Filed 2015-05-15 | 740 holdings | $829.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc Class A Shares(V) | Common | 92826C839 | $429.9K | 6,573,050 | 0.1% |
| Google Inc CL C | Common | 38259P706 | $528.1K | 963,665 | 0.1% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $596.0K | 10,490 | 0.1% |
| Facebook Inc(META) | Common | 30303M102 | $860.0K | 10,459,811 | 0.1% |
| Actavis PLC | Common | G0083B108 | $894.3K | 3,004,673 | 0.1% |
| Apple Inc.(AAPL) | Common | 037833100 | $1.2M | 9,663,702 | 0.1% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $1.3M | 11,220 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $2.0M | 62,325 | 0.2% |
| Alibaba Group Holding LTD ADR(BABA) | Common | 01609W102 | $2.2M | 26,417 | 0.3% |
| Conocophillips(COP) | Common | 20825C104 | $2.5M | 40,082 | 0.3% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $4.2M | 152,150 | 0.5% |
| Align Technology Inc(ALGN) | Common | 016255101 | $6.3M | 117,478 | 0.8% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $9.7M | 163,434 | 1.2% |
| Costco Wholesale Corp New(COST) | Common | 22160K105 | $11.4M | 75,081 | 1.4% |
| Boston Beer Co Inc(SAM) | Common | 100557107 | $11.6M | 43,564 | 1.4% |
| American Axle & MFG Holdings(DCH) | Common | 024061103 | $17.9M | 691,694 | 2.2% |
| AMC Networks Inc(AMCX) | Common | 00164V103 | $18.8M | 244,951 | 2.3% |
| Acadia Healthcare Co Inc(ACHC) | Common | 00404A109 | $21.5M | 300,164 | 2.6% |
| Criteo SA Sponsored ADR(CRTO) | Common | 226718104 | $21.9M | 555,490 | 2.6% |
| ACI Worldwide Inc(ACIW) | Common | 004498101 | $27.9M | 1,291,377 | 3.4% |
| Crown Castle International COR(CCI) | Common | 22822V101 | $45.7M | 553,482 | 5.5% |
| Biomarin Pharmaceuticals Inc(BMRN) | Common | 09061G101 | $71.0M | 569,531 | 8.6% |
| Adobe Systems Inc.(ADBE) | Common | 00724F101 | $171.6M | 2,321,286 | 20.7% |
| Biogen Inc(BIIB) | Common | 09062X103 | $360.1M | 852,902 | 43.4% |