Q1 2015 Holdings
Filed 2015-05-15 | 3511 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $202.7M | 480,022 | 10.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $148.8M | 1,193,642 | 7.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $145.2M | 1,758,653 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $142.5M | 5,175,925 | 7.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $103.9M | 1,772,425 | 5.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $88.9M | 3,120,119 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $69.2M | 3,899,696 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $63.7M | 1,645,843 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $57.0M | 2,511,566 | 2.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $55.3M | 1,565,620 | 2.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $54.2M | 2,583,173 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $53.4M | 722,569 | 2.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $52.4M | 2,711,710 | 2.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $48.4M | 1,449,258 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.5M | 811,078 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $43.2M | 545,421 | 2.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $40.3M | 297,924 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $33.2M | 558,388 | 1.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $26.8M | 709,480 | 1.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $24.8M | 706,906 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $23.0M | 358,201 | 1.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $22.7M | 1,902,042 | 1.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $22.0M | 2,431,123 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $20.6M | 135,431 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $19.5M | 808,247 | 1.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $18.1M | 277,575 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $17.7M | 311,615 | 0.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $16.9M | 826,952 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $16.7M | 511,522 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.4M | 889,414 | 0.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $15.5M | 1,665,060 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $13.3M | 96,237 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $13.2M | 570,889 | 0.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $13.1M | 332,275 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.6M | 762,586 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.0M | 135,808 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $10.0M | 843,911 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.9M | 145,470 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $8.6M | 280,999 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $8.4M | 347,544 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8.4M | 284,611 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.3M | 79,515 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.9M | 94,944 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $7.6M | 122,016 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.5M | 170,834 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7.4M | 163,310 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $6.5M | 69,363 | 0.3% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $6.1M | 145,345 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $6.0M | 435,411 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.8M | 108,582 | 0.3% |