Q1 2015 Holdings
Filed 2015-05-15 | 4824 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $385.5M | 912,933 | 21.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $204.3M | 1,758,337 | 11.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $140.5M | 1,702,474 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $131.0M | 2,238,562 | 7.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $114.8M | 1,958,206 | 6.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $99.1M | 5,582,326 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $93.9M | 1,270,181 | 5.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $69.2M | 1,788,358 | 3.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $56.6M | 453,809 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.6M | 571,334 | 2.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $34.7M | 1,044,656 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $33.0M | 1,455,399 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.7M | 1,114,044 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $27.9M | 267,612 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.4M | 715,874 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $20.1M | 313,143 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.5M | 784,900 | 0.9% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $15.6M | 1,724,137 | 0.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $14.7M | 827,213 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $14.3M | 378,815 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.2M | 179,686 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $14.1M | 261,373 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.5M | 733,593 | 0.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $13.3M | 1,433,015 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.0M | 4,851,447 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $11.1M | 1,243,928 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 144,231 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $8.0M | 229,153 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.1M | 26,405 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.9M | 416,176 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $6.3M | 96,605 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.5M | 92,689 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $5.3M | 448,414 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.0M | 55,726 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5.0M | 731,445 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.4M | 101,438 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.0M | 336,992 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.9M | 66,268 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $3.9M | 460,932 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $3.7M | 84,818 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.5M | 525,032 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.3M | 101,264 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.3M | 36,829 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 13,145 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.2M | 34,198 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.2M | 207,966 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.1M | 49,774 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $1.1M | 37,631 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.1M | 8,867,840 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.0M | 116,113 | 0.1% |