Q1 2016 Holdings
Filed 2016-05-16 | 2020 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $168.0M | 2,940,940 | 16.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $150.6M | 996,627 | 15.0% |
| Cummins Inc(CMI) | COM | 231021106 | $123.4M | 1,122,747 | 12.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $99.6M | 1,151,249 | 9.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $66.9M | 256,969 | 6.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $65.5M | 1,124,000 | 6.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $48.3M | 1,675,858 | 4.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $48.0M | 863,478 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.6M | 970,499 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.9M | 180,287 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $15.8M | 319,221 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.7M | 624,049 | 1.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $13.3M | 71,679 | 1.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $12.0M | 166,700 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $11.3M | 14,208 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 206,533 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $8.1M | 186,937 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.7M | 230,569 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.4M | 101,622 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.9M | 32,283 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.8M | 35,065 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.5M | 59,080 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.4M | 228,700 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.1M | 92,383 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.8M | 174,186 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.2M | 76,522 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 38,541 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 33,204 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.2M | 45,300 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 104,934 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 44,673 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $2.0M | 96,688 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.9M | 239,289 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.8M | 115,958 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 87,400 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.5M | 153,123 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.5M | 122,000 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 109,328 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $1.3M | 189,183 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.1M | 49,827 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $961.0K | 143,500 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $951.0K | 117,904 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $927.0K | 75,392 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $884.0K | 33,700 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $816.0K | 70,126 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $767.0K | 163,987 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $763.0K | 13,836 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $736.0K | 7,870 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $726.0K | 8,804 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $724.0K | 102,153 | 0.1% |