Q2 2015 Holdings
Filed 2015-08-14 | 3261 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $371.7M | 920,090 | 16.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $152.7M | 1,902,054 | 6.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $141.7M | 1,035,642 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $101.0M | 3,677,040 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $90.4M | 1,805,140 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $77.6M | 4,381,618 | 3.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $74.7M | 3,331,331 | 3.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $61.8M | 1,780,364 | 2.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $60.6M | 2,118,161 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $56.4M | 899,468 | 2.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $51.8M | 661,409 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $50.1M | 1,354,627 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.7M | 725,312 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.2M | 356,574 | 2.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $44.0M | 1,050,029 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $42.5M | 2,900,688 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $40.1M | 487,477 | 1.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $40.1M | 266,121 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $36.4M | 54,608 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $33.3M | 1,218,664 | 1.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $32.9M | 1,745,475 | 1.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $30.2M | 880,483 | 1.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $30.0M | 838,726 | 1.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $28.6M | 1,917,021 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $28.2M | 188,985 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $25.7M | 407,773 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $24.3M | 367,182 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.5M | 265,630 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.3M | 183,892 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $21.3M | 673,710 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $21.0M | 885,995 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $19.9M | 243,576 | 0.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $18.9M | 329,933 | 0.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $18.2M | 738,101 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.1M | 334,842 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $15.6M | 294,007 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.9M | 211,575 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $13.4M | 803,512 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.8M | 375,267 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $11.8M | 928,629 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $11.1M | 470,894 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $11.0M | 475,534 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $10.4M | 245,476 | 0.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $9.0M | 1,329,270 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $8.8M | 840,765 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.6M | 123,597 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.8M | 244,873 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $7.8M | 163,733 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.6M | 32,604 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $7.4M | 543,375 | 0.3% |