Q2 2015 Holdings
Filed 2015-08-14 | 1178 holdings | $282.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $57.4M | 86,023 | 20.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $50.0M | 123,859 | 17.7% |
| Criteo SA(CRTO) | ADR | 226718104 | $43.2M | 906,573 | 15.3% |
| Biomarin Pharmac(BMRN) | COMMON STOCK | 09061G101 | $22.4M | 163,969 | 7.9% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $18.8M | 232,552 | 6.7% |
| Charles River LA(CRL) | COMMON STOCK | 159864107 | $14.0M | 198,827 | 5.0% |
| Cullen T(CFR) | COMMON STOCK | 229899109 | $8.3M | 105,653 | 2.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $7.0M | 139,409 | 2.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $6.8M | 111,369 | 2.4% |
| Acadia Healthcar(ACHC) | COMMON STOCK | 00404A109 | $6.1M | 78,158 | 2.2% |
| Alibaba GRP(BABA) | ADR | 01609W102 | $5.3M | 63,955 | 1.9% |
| Akebia Therapeut(AKBA) | COMMON STOCK | 00972D105 | $4.1M | 400,000 | 1.5% |
| Crown Castle INT(CCI) | REIT | 22822V101 | $3.6M | 44,553 | 1.3% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $3.0M | 128,472 | 1.1% |
| Cadence Design(CDNS) | COMMON STOCK | 127387108 | $3.0M | 153,374 | 1.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.5M | 37,499 | 0.9% |
| Commvault System(CVLT) | COMMON STOCK | 204166102 | $2.1M | 50,603 | 0.8% |
| Darling Ingredie(DAR) | COMMON STOCK | 237266101 | $1.9M | 132,100 | 0.7% |
| Allscripts Healt(MDRX) | COMMON STOCK | 01988P108 | $1.8M | 132,439 | 0.6% |
| Align Technology(ALGN) | COMMON STOCK | 016255101 | $1.8M | 28,068 | 0.6% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $1.7M | 63,213 | 0.6% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $1.2M | 37,893 | 0.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.2M | 9,045 | 0.4% |
| Curtiss-Wright(CW) | COMMON STOCK | 231561101 | $1.2M | 16,007 | 0.4% |
| Ally Financial I(ALLY) | COMMON STOCK | 02005N100 | $1.1M | 48,397 | 0.4% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $1.0M | 15,670 | 0.4% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $808.0K | 54,928 | 0.3% |
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $766.0K | 43,278 | 0.3% |
| Blackberry LTD(BB) | COMMON STOCK | 09228F103 | $686.0K | 83,807 | 0.2% |
| Chart Industries(GTLS) | COMMON STOCK | 16115Q308 | $550.0K | 15,371 | 0.2% |
| Cerus Corp(CERS) | COMMON STOCK | 157085101 | $492.0K | 94,771 | 0.2% |
| Canadian Solar I(CSIQ) | COMMON STOCK | 136635109 | $428.0K | 14,982 | 0.2% |
| Anika Therapeuti(ANIK) | COMMON STOCK | 035255108 | $311.0K | 9,413 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $255.7K | 5,301,791 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $159.9K | 2,659,353 | 0.1% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $153.1K | 3,949,523 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $121.1K | 224,220 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $121.0K | 398,743 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $96.9K | 772,937 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $93.9K | 1,267,856 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $86.8K | 827,981 | 0.0% |
| Lyondellbasell(LYB) | COMMON STOCK | N53745100 | $86.6K | 836,669 | 0.0% |
| Liberty Global | COMMON STOCK | G5480U120 | $86.1K | 1,700,921 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $78.5K | 726,350 | 0.0% |
| Endo Internation | COMMON STOCK | G30401106 | $76.5K | 959,865 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $74.6K | 419,058 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $73.9K | 861,071 | 0.0% |
| Sherwin-Williams(SHW) | COMMON STOCK | 824348106 | $71.1K | 258,443 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $67.8K | 1,227,004 | 0.0% |
| Capital One Fina(COF) | COMMON STOCK | 14040H105 | $65.7K | 746,812 | 0.0% |