Q4 2015 Holdings
Filed 2016-02-16 | 1423 holdings | $87.2M | 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 | $16.3M | 274,922 | 18.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.8M | 228,027 | 6.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.7M | 54,459 | 5.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.6M | 83,551 | 4.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.3M | 31,870 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 4,015 | 3.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.8M | 302,305 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 151,908 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 34,570 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 92,310 | 2.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.9M | 37,778 | 2.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 20,504 | 2.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.9M | 60,678 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 28,877 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 22,214 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 11,911 | 1.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 24,982 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 16,974 | 1.7% |
| Century Alum Co(CENX) | COM | 156431108 | $1.5M | 336,781 | 1.7% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $1.5M | 47,365 | 1.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.4M | 48,424 | 1.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.4M | 72,431 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 71,395 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,195 | 1.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.1M | 31,748 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $955.0K | 90,822 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $909.0K | 13,625 | 1.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $886.0K | 84,797 | 1.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $830.0K | 21,758 | 1.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $811.0K | 78,620 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $801.0K | 25,018 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $747.0K | 111,018 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $725.0K | 7,718 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $641.0K | 29,406 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $586.0K | 29,388 | 0.7% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $585.0K | 34,107 | 0.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $583.0K | 42,278 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $538.0K | 6,467 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $454.0K | 9,979 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $437.0K | 6,637 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $419.0K | 25,589 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $384.0K | 27,320 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $356.0K | 98,919 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $337.0K | 4,931 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $306.0K | 21,520 | 0.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $265.0K | 22,000 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $265.0K | 7,437 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $255.0K | 6,491 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $237.0K | 7,665 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $236.0K | 20,623 | 0.3% |