Q3 2014 Holdings
Filed 2014-11-14 | 5079 holdings | $1.9B | 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 | $360.1M | 4,052,705 | 19.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $334.5M | 3,837,507 | 17.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $159.1M | 2,887,143 | 8.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $119.2M | 1,723,215 | 6.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $114.2M | 3,839,900 | 6.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $88.6M | 3,827,247 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $86.7M | 3,445,577 | 4.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $73.2M | 7,363,071 | 3.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $67.6M | 204,321 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $57.6M | 4,880,584 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.6M | 857,894 | 2.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $33.9M | 1,052,185 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $32.6M | 426,537 | 1.7% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $20.5M | 2,092,361 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $18.2M | 1,359,389 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.1M | 251,107 | 1.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $17.6M | 1,050,635 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.9M | 249,399 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.3M | 113,885 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.4M | 547,992 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.4M | 2,752,486 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $9.1M | 151,768 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 51,099 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.6M | 93,271 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $6.5M | 103,470 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $6.1M | 837,668 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.9M | 1,183,404 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.7M | 76,991 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 9,071 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.1M | 111,066 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.0M | 241,249 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.9M | 17,431 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.4M | 135,639 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $3.4M | 339,072 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.3M | 941,711 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.2M | 27,947 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.6M | 34,743 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.4M | 67,882 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $2.3M | 243,469 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $2.0M | 75,324 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 98,748 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 91,306 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $1.7M | 63,682 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.6M | 15,953,940 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 25,330 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.4M | 73,426 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 79,295 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 29,654 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.3M | 91,857 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 11,655,478 | 0.1% |