Q3 2015 Holdings
Filed 2015-11-16 | 4978 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.2M | 4,028,765 | 11.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $199.9M | 1,596,796 | 10.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $174.6M | 598,378 | 9.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $173.1M | 2,104,902 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $159.5M | 2,704,857 | 8.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $92.7M | 5,651,498 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $82.5M | 1,869,981 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $74.2M | 1,547,920 | 3.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $67.3M | 2,103,202 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.5M | 453,174 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $62.3M | 790,356 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $48.2M | 457,441 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.4M | 1,807,212 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $46.7M | 64,478 | 2.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $28.2M | 2,472,974 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $28.0M | 1,354,863 | 1.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $27.8M | 2,241,167 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $21.3M | 3,472,677 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $17.5M | 553,975 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $16.8M | 984,021 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $13.4M | 393,781 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.5M | 274,039 | 0.7% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $11.3M | 1,857,076 | 0.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $9.7M | 1,934,000 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.4M | 585,711 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.0M | 233,804 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.2M | 98,045 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $6.1M | 457,181 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.1M | 288,163 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $5.1M | 650,261 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.6M | 34,180 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $4.2M | 154,835 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.1M | 86,934 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $3.7M | 289,149 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.7M | 273,034 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.2M | 475,592 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3.2M | 700,978 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.1M | 41,597 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.0M | 37,513 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.7M | 118,970 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.7M | 127,006 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.7M | 365,981 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.6M | 45,059 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.1M | 98,544 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 95,481 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.9M | 686,124 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.9M | 9,413 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 27,120 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 80,800 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.6M | 51,557 | 0.1% |