Q3 2015 Holdings
Filed 2015-11-16 | 1783 holdings | $745.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $125.9M | 2,314,102 | 16.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $83.7M | 1,061,145 | 11.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $83.6M | 286,596 | 11.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $82.1M | 655,632 | 11.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $57.8M | 1,299,796 | 7.8% |
| Cummins Inc(CMI) | COM | 231021106 | $53.6M | 492,403 | 7.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $42.5M | 1,327,609 | 5.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $26.9M | 182,883 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $24.7M | 34,164 | 3.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $18.5M | 88,179 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.6M | 1,010,168 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.1M | 731,849 | 2.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.8M | 280,025 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.7M | 118,323 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.9M | 65,865 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $8.3M | 244,637 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.6M | 93,314 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.5M | 207,187 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 338,349 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 70,276 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 141,839 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.6M | 56,080 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.1M | 63,922 | 0.4% |
| Culp Inc(CULP) | COM | 230215105 | $2.0M | 64,200 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 31,417 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 26,663 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $1.7M | 73,688 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.4M | 44,783 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.3M | 43,500 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $1.3M | 170,553 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.3M | 22,000 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.2M | 97,590 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.2M | 120,423 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 22,800 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.0M | 138,904 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $947.0K | 50,927 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $783.0K | 12,313 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $652.0K | 67,000 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $557.0K | 64,193 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $446.0K | 32,726 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $438.0K | 71,400 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $422.0K | 2,920 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $421.0K | 7,548 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $411.0K | 20,600 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $377.0K | 17,200 | 0.1% |
| Citizens Inc(CIA) | CL A | 174740100 | $306.0K | 41,287 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $294.0K | 19,000 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $231.0K | 20,866 | 0.0% |
| Google Inc | CL A | 38259P508 | $183.1K | 286,509 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $175.0K | 29,846 | 0.0% |