Q1 2015 Holdings
Filed 2015-05-04 | 2216 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $220.8M | 1,772,096 | 11.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $169.4M | 2,136,663 | 8.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $144.4M | 341,875 | 7.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $141.3M | 1,215,678 | 7.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $131.0M | 1,254,525 | 6.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $109.0M | 1,533,601 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $108.7M | 3,950,359 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $93.5M | 1,501,416 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.7M | 1,481,538 | 4.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $75.0M | 1,986,564 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $46.0M | 754,173 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.3M | 298,745 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $44.7M | 647,461 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $41.6M | 1,833,262 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $38.8M | 1,364,072 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $38.0M | 55,704 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $36.7M | 570,885 | 1.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $33.1M | 1,365,049 | 1.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $27.7M | 2,316,117 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $23.2M | 167,273 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.4M | 578,170 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $21.8M | 355,991 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.5M | 1,099,822 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.1M | 258,616 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.0M | 323,275 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $17.8M | 131,315 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.3M | 540,876 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $11.0M | 142,912 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.8M | 126,948 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.7M | 415,823 | 0.4% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $5.7M | 551,239 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.2M | 146,125 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.6M | 30,542 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.3M | 185,998 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.8M | 69,820 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $3.3M | 593,743 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.8M | 238,517 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.8M | 30,837 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.7M | 10,002 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 944,590 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 39,802 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.3M | 107,881 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.3M | 51,995 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.3M | 34,623 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.1M | 62,289 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.0M | 82,847 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $1.9M | 62,326 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.8M | 35,095 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $1.6M | 117,752 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 19,594 | 0.1% |