Q4 2015 Holdings
Filed 2016-02-16 | 1852 holdings | $919.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $174.1M | 2,939,655 | 18.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $147.9M | 482,677 | 16.1% |
| Cummins Inc(CMI) | COM | 231021106 | $134.8M | 1,532,197 | 14.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $103.4M | 725,732 | 11.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $82.8M | 1,358,991 | 9.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $48.6M | 1,406,458 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $44.6M | 515,749 | 4.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.2M | 1,020,549 | 2.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $15.9M | 314,039 | 1.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $15.7M | 77,565 | 1.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $12.9M | 446,372 | 1.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $11.1M | 357,679 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $8.2M | 208,337 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.7M | 84,714 | 0.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.6M | 72,595 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 201,416 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.2M | 37,765 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.9M | 532,363 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.3M | 82,371 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.7M | 46,280 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.5M | 78,322 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.3M | 35,343 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.9M | 76,183 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 26,176 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.4M | 134,315 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.1M | 217,223 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 29,991 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.7M | 139,592 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.7M | 118,438 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.6M | 36,000 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 23,460 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $1.5M | 58,900 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $1.5M | 79,488 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.3M | 142,004 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.3M | 76,255 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 38,190 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.2M | 50,324 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $1.2M | 148,448 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $966.0K | 218,483 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $938.0K | 156,853 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $922.0K | 39,600 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $897.0K | 180,178 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $822.0K | 78,595 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $614.0K | 57,000 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $594.0K | 68,142 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $591.0K | 31,200 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $531.0K | 6,370 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $518.0K | 4,083 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $407.0K | 4,322 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $374.0K | 18,077 | 0.0% |