Q1 2016 Holdings
Filed 2016-05-12 | 3091 holdings | $690.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $2.1M | 11,501 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.2M | 52,600 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.3M | 47,355 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 55,660 | 0.5% |
| Cubesmart LP(CUBE) | COM | 229663109 | $3.7M | 109,922 | 0.5% |
| Culp Inc(CULP) | COM | 230215105 | $4.3M | 162,472 | 0.6% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $4.4M | 119,820 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 80,951 | 0.6% |
| Dana Holding Corp(DAN) | COM | 235825205 | $4.4M | 314,630 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 162,699 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $6.0M | 177,757 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.3M | 331,474 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.1M | 85,545 | 1.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $8.1M | 93,102 | 1.2% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $9.7M | 175,499 | 1.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $10.5M | 188,559 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.5M | 203,871 | 1.7% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $20.4M | 493,182 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.6M | 283,806 | 3.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $22.2M | 446,997 | 3.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $23.0M | 215,782 | 3.3% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $23.8M | 906,997 | 3.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $25.1M | 331,570 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $201.9M | 253,420 | 29.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $209.0M | 7,348,483 | 30.3% |