Q3 2015 Holdings
Filed 2015-11-16 | 2122 holdings | $687.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $168.3M | 3,093,148 | 24.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $106.8M | 1,354,415 | 15.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $72.7M | 580,574 | 10.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $45.5M | 1,422,883 | 6.6% |
| Autozone Inc(AZO) | COM | 053332102 | $37.8M | 52,155 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.2M | 110,486 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $24.8M | 228,440 | 3.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $23.7M | 875,858 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.2M | 526,183 | 3.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $22.3M | 151,387 | 3.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $19.0M | 90,089 | 2.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $11.4M | 336,154 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.3M | 125,872 | 1.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $9.6M | 321,114 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.4M | 79,910 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.0M | 37,346 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 219,517 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.2M | 69,765 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.1M | 46,620 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.1M | 248,185 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.6M | 202,175 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.1M | 151,956 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.8M | 65,121 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 54,579 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.7M | 35,685 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.6M | 51,264 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 24,190 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.5M | 48,235 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.5M | 112,777 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $1.4M | 44,858 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 28,490 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.3M | 19,359 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.2M | 205,018 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 15,569 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 38,595 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $809.0K | 215,197 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $797.0K | 12,549 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $786.0K | 12,592 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $732.0K | 5,060 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $687.0K | 29,304 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $662.0K | 84,980 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $658.0K | 35,455 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $648.0K | 18,396 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $618.0K | 29,394 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $586.0K | 12,400 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $562.0K | 26,618 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $478.0K | 40,905 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $427.0K | 43,925 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $415.0K | 2,165,431 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $278.0K | 23,824 | 0.0% |