Q4 2015 Holdings
Filed 2016-02-16 | 2635 holdings | $810.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $168.6M | 2,846,135 | 20.8% |
| Cummins Inc(CMI) | COM | 231021106 | $126.8M | 1,441,298 | 15.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $104.7M | 734,917 | 12.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $49.5M | 161,416 | 6.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $49.2M | 807,370 | 6.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $47.3M | 1,368,042 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $40.4M | 467,584 | 5.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $21.5M | 742,859 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.5M | 1,031,642 | 2.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $19.0M | 373,945 | 2.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $12.7M | 1,370,056 | 1.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $11.8M | 58,671 | 1.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $11.3M | 287,445 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.9M | 341,376 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.9M | 112,374 | 0.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.4M | 70,092 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.2M | 64,888 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.6M | 147,149 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.4M | 52,549 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.0M | 106,104 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.0M | 90,066 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.9M | 350,505 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.8M | 173,970 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.7M | 242,308 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.5M | 212,683 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.4M | 320,394 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.8M | 141,664 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 56,720 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.6M | 260,892 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 34,582 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.0M | 44,881 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.0M | 166,286 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 18,100 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.6M | 68,053 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.6M | 93,810 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $1.6M | 84,078 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.5M | 85,963 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 140,958 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.4M | 213,447 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 21,714 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.2M | 239,833 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.1M | 75,750 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.1M | 117,016 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $1.0M | 234,130 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $907.0K | 38,957 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $902.0K | 11,096 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $884.0K | 34,720 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $881.0K | 147,377 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $767.0K | 8,262 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $745.0K | 7,930 | 0.1% |