Q1 2016 Holdings
Filed 2016-05-12 | 3091 holdings | $690.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $209.0M | 7,348,483 | 30.3% |
| Autozone Inc(AZO) | COM | 053332102 | $201.9M | 253,420 | 29.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $25.1M | 331,570 | 3.6% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $23.8M | 906,997 | 3.4% |
| Caci International Inc(CACI) | CL A | 127190304 | $23.0M | 215,782 | 3.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $22.2M | 446,997 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.6M | 283,806 | 3.0% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $20.4M | 493,182 | 3.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.5M | 203,871 | 1.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $10.5M | 188,559 | 1.5% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $9.7M | 175,499 | 1.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $8.1M | 93,102 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.1M | 85,545 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.3M | 331,474 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $6.0M | 177,757 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 162,699 | 0.7% |
| Dana Holding Corp(DAN) | COM | 235825205 | $4.4M | 314,630 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 80,951 | 0.6% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $4.4M | 119,820 | 0.6% |
| Culp Inc(CULP) | COM | 230215105 | $4.3M | 162,472 | 0.6% |
| Cubesmart LP(CUBE) | COM | 229663109 | $3.7M | 109,922 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 55,660 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.3M | 47,355 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.2M | 52,600 | 0.3% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $2.1M | 11,501 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 13,585 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 105,860 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $1.8M | 13,350 | 0.3% |
| American Public Education Inc(APEI) | COM | 02913V103 | $1.8M | 88,378 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,370 | 0.2% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $1.6M | 124,292 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 37,701 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.4M | 14,680 | 0.2% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $997.0K | 45,920 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $996.0K | 75,650 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $920.0K | 39,030 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $914.0K | 57,499 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $853.0K | 30,350 | 0.1% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $842.0K | 72,360 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $780.0K | 5,160 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $752.0K | 11,680 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $733.0K | 9,574 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $704.0K | 33,690 | 0.1% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $678.0K | 11,330 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $656.0K | 65,010 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $519.0K | 4,746 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $512.0K | 7,880 | 0.1% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $475.0K | 3,110 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $458.0K | 23,100 | 0.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $445.0K | 5,860 | 0.1% |