Q2 2015 Holdings
Filed 2015-08-04 | 2231 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $239.1M | 1,748,045 | 10.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $205.5M | 508,733 | 8.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $198.1M | 2,816,177 | 8.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $186.5M | 1,555,824 | 7.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $137.6M | 1,185,901 | 5.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $126.6M | 1,813,248 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $123.0M | 4,478,378 | 5.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $120.0M | 1,079,286 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $84.7M | 4,782,963 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $84.3M | 1,254,434 | 3.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $54.0M | 1,556,771 | 2.3% |
| Autonation Inc(AN) | COM | 05329W102 | $48.4M | 768,462 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $47.0M | 764,637 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $46.9M | 1,712,606 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $46.8M | 706,901 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.5M | 314,342 | 1.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $42.3M | 1,323,029 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $42.0M | 2,127,578 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $40.4M | 698,296 | 1.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $37.8M | 462,376 | 1.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $33.7M | 2,463,344 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $32.1M | 48,109 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.4M | 300,977 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $24.3M | 655,866 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $23.9M | 182,406 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.4M | 284,890 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $20.7M | 137,189 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.7M | 832,204 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $18.5M | 330,972 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.9M | 356,629 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $14.4M | 419,857 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $14.0M | 178,695 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.2M | 68,247 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.2M | 89,412 | 0.3% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $6.4M | 742,166 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.8M | 184,770 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $5.5M | 269,328 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.3M | 80,521 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.7M | 293,131 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 184,112 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.5M | 55,618 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.4M | 139,807 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.4M | 99,834 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $3.2M | 124,626 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.9M | 198,297 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.6M | 50,778 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $2.6M | 643,345 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.5M | 31,274 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.4M | 41,507 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.1M | 107,584 | 0.1% |