Q2 2015 Holdings
Filed 2015-08-14 | 5124 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $225.9M | 1,946,946 | 13.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $149.6M | 2,987,272 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $144.6M | 2,151,822 | 8.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $116.8M | 1,441,866 | 7.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $87.8M | 641,836 | 5.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $83.4M | 2,254,928 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $76.6M | 4,327,962 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $74.1M | 922,836 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $60.4M | 149,509 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.6M | 389,316 | 3.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $44.3M | 1,301,426 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.7M | 433,329 | 2.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $32.4M | 2,168,252 | 2.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $31.7M | 747,221 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31.5M | 1,604,587 | 1.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $24.5M | 204,027 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $23.8M | 2,914,596 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $22.1M | 360,602 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $21.0M | 397,490 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $17.6M | 1,095,702 | 1.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $13.0M | 650,817 | 0.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $12.7M | 1,885,614 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $12.4M | 909,293 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $11.4M | 579,946 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.4M | 395,073 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 328,486 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $7.4M | 118,119 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $7.4M | 207,749 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.1M | 303,227 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.7M | 244,592 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $6.6M | 9,850 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.5M | 93,031 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.2M | 26,905 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.2M | 89,286 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.7M | 99,422 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.4M | 35,698 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.2M | 163,376 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.1M | 897,757 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.0M | 224,208 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.6M | 75,612 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $4.4M | 573,150 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.0M | 594,416 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 1,529,847 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.9M | 36,297 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.9M | 116,210 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.7M | 481,197 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.5M | 16,675 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 41,592 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.3M | 256,598 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3M | 44,172 | 0.1% |