Q3 2015 Holdings
Filed 2015-11-12 | 3128 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $159.6M | 2,933,756 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $93.9M | 649,400 | 7.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $75.2M | 12,270,343 | 5.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $65.3M | 2,412,100 | 5.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $59.4M | 301,488 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $53.5M | 677,703 | 4.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $51.8M | 816,209 | 4.0% |
| Cubesmart(CUBE) | COM | 229663109 | $46.4M | 1,703,600 | 3.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $40.2M | 1,184,800 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $38.6M | 651,200 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.0M | 295,184 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.6M | 473,400 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $30.2M | 41,700 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $27.7M | 262,571 | 2.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $26.6M | 1,264,366 | 2.0% |
| Culp Inc(CULP) | COM | 230215105 | $23.8M | 741,163 | 1.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $19.7M | 625,120 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $18.0M | 122,232 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $15.7M | 973,800 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $14.6M | 69,318 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.2M | 249,800 | 1.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $13.2M | 682,876 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.8M | 172,700 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.6M | 284,818 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $12.5M | 196,033 | 1.0% |
| Calix Inc(CALX) | COM | 13100M509 | $12.4M | 1,595,700 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.0M | 89,520 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 455,305 | 0.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $11.4M | 167,500 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.2M | 34,961 | 0.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $10.0M | 1,996,723 | 0.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $9.7M | 729,420 | 0.7% |
| American Public Education in(APEI) | COM | 02913V103 | $8.8M | 373,500 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.4M | 364,318 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.8M | 125,400 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.5M | 100,500 | 0.5% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $6.0M | 450,399 | 0.5% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $6.0M | 326,900 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.9M | 276,804 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.9M | 195,029 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.8M | 276,833 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.6M | 439,700 | 0.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $5.4M | 558,900 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.4M | 746,700 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.2M | 110,900 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.2M | 119,073 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.2M | 257,336 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.8M | 155,184 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.7M | 226,884 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $4.5M | 332,218 | 0.3% |