Q4 2015 Holdings
Filed 2016-02-11 | 3253 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $122.4M | 13,190,800 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $109.6M | 4,036,605 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $96.3M | 596,000 | 5.8% |
| Autozone Inc(AZO) | COM | 053332102 | $94.7M | 127,700 | 5.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $70.1M | 872,509 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $67.0M | 775,103 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $64.0M | 3,471,705 | 3.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $51.5M | 2,008,600 | 3.1% |
| Cubesmart(CUBE) | COM | 229663109 | $44.9M | 1,465,900 | 2.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $41.4M | 193,500 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $41.3M | 1,998,374 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $40.5M | 614,281 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $37.0M | 703,300 | 2.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $35.3M | 897,104 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.5M | 582,756 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.8M | 494,700 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $29.5M | 631,113 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.3M | 884,638 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.0M | 1,250,200 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $23.9M | 572,890 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $23.0M | 181,432 | 1.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $21.9M | 1,187,818 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.3M | 193,571 | 1.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $19.2M | 231,000 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.2M | 135,000 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.0M | 1,081,000 | 1.1% |
| Culp Inc(CULP) | COM | 230215105 | $17.7M | 694,200 | 1.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $15.4M | 2,275,523 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.8M | 159,900 | 0.9% |
| Calix Inc(CALX) | COM | 13100M509 | $14.1M | 1,788,900 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $13.9M | 223,100 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $12.9M | 416,800 | 0.8% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $12.9M | 690,176 | 0.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $11.9M | 1,034,080 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $11.7M | 534,500 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.6M | 334,900 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.3M | 81,500 | 0.7% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $9.7M | 565,300 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $9.0M | 167,500 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.6M | 42,547 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $8.6M | 557,465 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.1M | 726,600 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.9M | 119,000 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $7.9M | 101,654 | 0.5% |
| American Public Education in(APEI) | COM | 02913V103 | $7.8M | 420,200 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $7.7M | 470,618 | 0.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $7.4M | 683,900 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.5M | 219,120 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.4M | 95,611 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.2M | 97,300 | 0.4% |