Q3 2015 Holdings
Filed 2015-11-16 | 3416 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $182.3M | 624,834 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $182.1M | 6,936,357 | 9.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $160.8M | 9,800,911 | 8.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $131.4M | 1,666,038 | 6.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $90.9M | 8,091,494 | 4.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $77.0M | 731,424 | 4.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $60.0M | 446,662 | 3.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $54.0M | 2,650,733 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.0M | 992,641 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $50.2M | 883,843 | 2.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $49.4M | 744,968 | 2.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $44.1M | 2,653,680 | 2.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $43.1M | 1,877,001 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.8M | 709,003 | 2.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $39.2M | 1,891,750 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $36.4M | 50,314 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $33.2M | 600,719 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $31.3M | 380,650 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $27.0M | 590,096 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $26.3M | 795,025 | 1.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $25.3M | 345,371 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.1M | 721,431 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $21.5M | 632,492 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.4M | 170,653 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $20.4M | 320,442 | 1.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $20.0M | 1,041,520 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.7M | 669,323 | 1.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $18.7M | 854,769 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $17.8M | 654,215 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $16.8M | 532,605 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $14.7M | 793,423 | 0.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $14.6M | 1,011,051 | 0.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $14.3M | 1,051,366 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $14.0M | 466,032 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.5M | 244,157 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $12.2M | 577,581 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $11.4M | 303,618 | 0.6% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $11.1M | 343,334 | 0.6% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $10.9M | 954,888 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $10.5M | 500,416 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $9.7M | 167,468 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.8M | 119,361 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.5M | 673,961 | 0.4% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $8.3M | 1,355,839 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $7.9M | 633,639 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $7.5M | 236,089 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $7.3M | 1,581,139 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $6.7M | 2,365,949 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.8M | 213,777 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5.4M | 801,197 | 0.3% |