Q4 2015 Holdings
Filed 2016-02-16 | 3102 holdings | $700.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $200.5M | 7,382,693 | 28.6% |
| Autozone Inc(AZO) | COM | 053332102 | $161.8M | 218,110 | 23.1% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $78.1M | 960,385 | 11.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $24.7M | 487,397 | 3.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $23.3M | 339,800 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.6M | 343,576 | 3.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $18.4M | 198,050 | 2.6% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $17.7M | 447,462 | 2.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $12.0M | 385,637 | 1.7% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $11.4M | 183,099 | 1.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $10.7M | 502,145 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.7M | 226,811 | 1.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $9.7M | 183,559 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.7M | 83,315 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.7M | 321,524 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.6M | 163,019 | 0.8% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $4.6M | 22,541 | 0.6% |
| Culp Inc(CULP) | COM | 230215105 | $4.1M | 162,472 | 0.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.0M | 45,970 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 56,180 | 0.5% |
| Cubesmart LP(CUBE) | COM | 229663109 | $3.4M | 110,622 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 50,521 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.3M | 51,820 | 0.3% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $2.2M | 102,047 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.1M | 46,925 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 12,915 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,270 | 0.3% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $1.9M | 121,932 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $1.8M | 13,070 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 37,361 | 0.2% |
| American Public Education Inc(APEI) | COM | 02913V103 | $1.6M | 88,168 | 0.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.6M | 115,810 | 0.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.3M | 64,260 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.3M | 13,970 | 0.2% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $1.2M | 71,790 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 162,100 | 0.2% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $937.0K | 49,500 | 0.1% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $816.0K | 27,620 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $743.0K | 70,590 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $698.0K | 37,840 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $681.0K | 4,780 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $631.0K | 34,530 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $593.0K | 9,219 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $588.0K | 35,300 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $586.0K | 10,820 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $527.0K | 7,060 | 0.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $432.0K | 5,380 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $412.9K | 3,922,449 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $406.0K | 4,610 | 0.1% |
| Cullen T Bankers, Inc.(CFR) | COM | 229899109 | $381.0K | 6,350 | 0.1% |