Q1 2016 Holdings
Filed 2016-04-29 | 1864 holdings | $381.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whole(COST) | COM | 22160K105 | $114.6M | 727,472 | 30.1% |
| Cisco Systems I(CSCO) | COM | 17275R102 | $32.0M | 1,122,967 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.0M | 366,786 | 5.5% |
| ACI Worldwide(ACIW) | COM | 004498101 | $18.1M | 871,690 | 4.8% |
| AMN Healthcare(AMN) | COM | 001744101 | $15.0M | 446,693 | 3.9% |
| Asbury Automoti(ABG) | COM | 043436104 | $14.5M | 242,000 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.4M | 51,472 | 3.5% |
| Curtiss-Wright(CW) | COM | 231561101 | $12.8M | 168,608 | 3.3% |
| Cubesmart(CUBE) | COM | 229663109 | $12.5M | 375,197 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $11.0M | 273,798 | 2.9% |
| Arrow Electron(ARW) | COM | 042735100 | $10.4M | 161,103 | 2.7% |
| Adobe SYS(ADBE) | COM | 00724F101 | $10.4M | 110,514 | 2.7% |
| Crown Castle(CCI) | COM | 22822V101 | $6.7M | 77,225 | 1.8% |
| American Axle &(DCH) | COM | 024061103 | $6.4M | 417,238 | 1.7% |
| Constell Brnd A(STZ) | COM | 21036P108 | $5.7M | 37,975 | 1.5% |
| Boston Scient(BSX) | COM | 101137107 | $5.6M | 299,159 | 1.5% |
| Corning(GLW) | COM | 219350105 | $5.5M | 264,795 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $5.5M | 6,890 | 1.4% |
| Consol Edison(ED) | COM | 209115104 | $4.9M | 63,418 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 37,791 | 1.1% |
| Biomarin Pharm(BMRN) | COM | 09061G101 | $3.0M | 35,990 | 0.8% |
| Autodesk(ADSK) | COM | 052769106 | $3.0M | 50,738 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 46,222 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 74,736 | 0.6% |
| Akamai Tech(AKAM) | COM | 00971T101 | $2.2M | 40,204 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.0M | 68,756 | 0.5% |
| Darden Restaur(DRI) | COM | 237194105 | $1.9M | 29,277 | 0.5% |
| Ally Financial(ALLY) | COM | 02005N100 | $1.9M | 101,034 | 0.5% |
| Cadence Design(CDNS) | COM | 127387108 | $1.7M | 72,253 | 0.4% |
| Crown Hldgs(CCK) | COM | 228368106 | $1.6M | 31,975 | 0.4% |
| Align Technolog(ALGN) | COM | 016255101 | $1.2M | 17,069 | 0.3% |
| Alnylam Pharmac(ALNY) | COM | 02043Q107 | $1.1M | 17,808 | 0.3% |
| Acadia Healthca(ACHC) | COM | 00404A109 | $951.0K | 17,255 | 0.2% |
| Charles River L(CRL) | COM | 159864107 | $931.0K | 12,255 | 0.2% |
| AMC Networks A(AMCX) | COM | 00164V103 | $927.0K | 14,280 | 0.2% |
| Burlington Stor(BURL) | COM | 122017106 | $869.0K | 15,449 | 0.2% |
| Corporate Offic(CDP) | COM | 22002T108 | $733.0K | 27,942 | 0.2% |
| Brookdale SEN(BKD) | COM | 112463104 | $706.0K | 44,442 | 0.2% |
| Clean Harbors(CLH) | COM | 184496107 | $686.0K | 13,902 | 0.2% |
| Allscripts Heal(MDRX) | COM | 01988P108 | $651.0K | 49,258 | 0.2% |
| Acadia Pharmace(ACAD) | COM | 004225108 | $600.0K | 21,451 | 0.2% |
| Bio-Rad LAB(BIO) | COM | 090572207 | $587.0K | 4,290 | 0.2% |
| Cirrus Logic(CRUS) | COM | 172755100 | $533.0K | 14,629 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $515.0K | 27,081 | 0.1% |
| Dana Holding Co(DAN) | COM | 235825205 | $482.0K | 34,225 | 0.1% |
| ADV Micro DEV(AMD) | COM | 007903107 | $480.0K | 168,306 | 0.1% |
| Commvault Syste(CVLT) | COM | 204166102 | $467.0K | 10,823 | 0.1% |
| Credit Accept(CACC) | COM | 225310101 | $426.0K | 2,348 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $396.5K | 3,637,800 | 0.1% |
| Boston Beer Co(SAM) | COM | 100557107 | $358.0K | 1,936 | 0.1% |