Q3 2015 Holdings
Filed 2015-11-16 | 2609 holdings | $674.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $194.6M | 7,412,860 | 28.8% |
| Autozone Inc(AZO) | COM | 053332102 | $156.2M | 215,730 | 23.1% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $97.2M | 1,649,140 | 14.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $26.1M | 570,247 | 3.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $25.3M | 843,327 | 3.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $21.2M | 339,630 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.5M | 360,936 | 3.0% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $12.1M | 183,099 | 1.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $11.5M | 166,919 | 1.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $10.1M | 480,450 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.3M | 183,111 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.0M | 75,665 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.1M | 292,654 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 149,989 | 0.7% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $4.7M | 22,441 | 0.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.7M | 226,130 | 0.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.6M | 76,645 | 0.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.6M | 45,600 | 0.5% |
| Cubesmart LP(CUBE) | COM | 229663109 | $3.0M | 110,322 | 0.4% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $2.7M | 126,047 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 59,330 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 45,350 | 0.4% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $2.5M | 122,900 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 20,200 | 0.3% |
| American Public Education Inc(APEI) | COM | 02913V103 | $2.0M | 85,963 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,400 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 11,950 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 33,649 | 0.2% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $1.5M | 117,652 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.1M | 13,600 | 0.2% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $827.0K | 26,250 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $768.0K | 68,350 | 0.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $747.0K | 10,100 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $601.0K | 36,650 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $582.0K | 10,520 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $582.0K | 4,650 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $575.0K | 33,600 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $568.0K | 35,300 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $535.0K | 8,000 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $513.0K | 10,750 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $490.0K | 6,700 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $460.0K | 24,490 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $411.6K | 3,731,585 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $399.0K | 30,850 | 0.1% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $390.0K | 2,650 | 0.1% |
| Cullen T Bankers, Inc.(CFR) | COM | 229899109 | $388.0K | 6,100 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $338.0K | 5,700 | 0.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $333.0K | 5,250 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $309.0K | 2,300 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $291.1K | 568,735 | 0.0% |