Q1 2015 Holdings
Filed 2015-05-11 | 1015 holdings | $332.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $123.9M | 181,644 | 37.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $32.3M | 76,611 | 9.7% |
| Align Technology(ALGN) | COMMON STOCK | 016255101 | $21.6M | 400,813 | 6.5% |
| Biomarin Pharmac(BMRN) | COMMON STOCK | 09061G101 | $18.9M | 151,639 | 5.7% |
| Criteo SA(CRTO) | ADR | 226718104 | $14.7M | 373,031 | 4.4% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $13.3M | 483,279 | 4.0% |
| Clean Harbors(CLH) | COMMON STOCK | 184496107 | $10.1M | 178,429 | 3.0% |
| Crown Castle INT(CCI) | REIT | 22822V101 | $9.1M | 110,101 | 2.7% |
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $9.0M | 506,266 | 2.7% |
| Acadia Healthcar(ACHC) | COMMON STOCK | 00404A109 | $7.9M | 110,703 | 2.4% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $7.6M | 229,161 | 2.3% |
| Burlington Store(BURL) | COMMON STOCK | 122017106 | $7.6M | 127,359 | 2.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.5M | 128,861 | 2.3% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $7.0M | 94,096 | 2.1% |
| Clearwater(CLW) | COMMON STOCK | 18538R103 | $4.5M | 69,180 | 1.4% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $3.9M | 491,847 | 1.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $3.8M | 168,488 | 1.1% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $3.4M | 178,112 | 1.0% |
| Cadence Design(CDNS) | COMMON STOCK | 127387108 | $3.3M | 179,375 | 1.0% |
| Allscripts Healt(MDRX) | COMMON STOCK | 01988P108 | $2.4M | 201,867 | 0.7% |
| Darling Ingredie(DAR) | COMMON STOCK | 237266101 | $1.9M | 132,100 | 0.6% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $1.7M | 24,064 | 0.5% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $1.6M | 13,870 | 0.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.6M | 11,489 | 0.5% |
| Ally Financial I(ALLY) | COMMON STOCK | 02005N100 | $1.5M | 72,420 | 0.5% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $1.2M | 16,903 | 0.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.0M | 16,528 | 0.3% |
| Century Aluminum(CENX) | COMMON STOCK | 156431108 | $861.0K | 62,425 | 0.3% |
| Acadia Pharmaceu(ACAD) | COMMON STOCK | 004225108 | $739.0K | 22,686 | 0.2% |
| American Homes(AMH) | REIT | 02665T306 | $384.0K | 23,215 | 0.1% |
| Cbiz Inc(CBZ) | COMMON STOCK | 124805102 | $208.0K | 22,347 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $201.4K | 4,349,880 | 0.1% |
| Actavis PLC | COMMON STOCK | G0083B108 | $187.0K | 628,297 | 0.1% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $173.6K | 5,477,916 | 0.1% |
| Blackberry LTD(BB) | COMMON STOCK | 09228F103 | $133.0K | 14,865 | 0.0% |
| Wisdomtree India(EPI) | ETP | 97717W422 | $127.7K | 5,599,188 | 0.0% |
| Cerus Corp(CERS) | COMMON STOCK | 157085101 | $127.0K | 30,538 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $120.8K | 3,472,890 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $100.9K | 1,786,395 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $92.4K | 1,794,106 | 0.0% |
| Capital One Fina(COF) | COMMON STOCK | 14040H105 | $91.6K | 1,162,391 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $86.0K | 832,803 | 0.0% |
| Liberty Global | COMMON STOCK | G5480U120 | $75.2K | 1,509,765 | 0.0% |
| American Airline(AAL) | COMMON STOCK | 02376R102 | $75.2K | 1,424,555 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $71.5K | 869,576 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $69.4K | 370,289 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $69.2K | 843,379 | 0.0% |
| Citizens Financi(CFG) | COMMON STOCK | 174610105 | $67.7K | 2,804,093 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $59.3K | 1,287,629 | 0.0% |
| Coca-Cola Enter | COMMON STOCK | 19122T109 | $57.9K | 1,309,422 | 0.0% |