Q3 2015 Holdings
Filed 2015-11-06 | 3039 holdings | $699.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $140.1M | 1,329,903 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $102.1M | 3,889,666 | 14.6% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $77.6M | 527,126 | 11.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $53.2M | 646,567 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.6M | 301,631 | 6.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $33.3M | 1,608,344 | 4.8% |
| CubeSmart(CUBE) | REIT | 229663109 | $31.0M | 1,139,886 | 4.4% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $29.1M | 458,803 | 4.2% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $26.1M | 1,306,815 | 3.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $26.0M | 887,042 | 3.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $22.3M | 404,077 | 3.2% |
| Crocs Inc(CROX) | COM | 227046109 | $19.4M | 1,498,307 | 2.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.7M | 287,701 | 2.1% |
| Culp Inc(CULP) | COM | 230215105 | $11.0M | 342,617 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $8.0M | 11,106 | 1.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $7.6M | 103,697 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $7.0M | 120,356 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 240,661 | 0.6% |
| Criteo SA(CRTO) | ADR | 226718104 | $3.9M | 101,895 | 0.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.9M | 23,245 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 33,016 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $982.0K | 44,802 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $939.0K | 30,132 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $847.0K | 12,445 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $794.0K | 17,362 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $717.0K | 6,607 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $708.0K | 41,382 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $705.0K | 52,920 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $685.0K | 21,395 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $657.0K | 11,082 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $652.0K | 9,443 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $652.0K | 31,523 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $576.0K | 10,144 | 0.1% |
| Acadia Healthcare Company Inc COM(ACHC) | COM | 00404A109 | $478.0K | 7,209 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $335.0K | 1,147 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $257.0K | 3,263 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $191.3K | 314,397 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $182.0K | 960,264 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $169.3K | 10,641,109 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $166.5K | 1,058,609 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $164.8K | 2,275,541 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $162.6K | 1,203,529 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $159.5K | 1,893,982 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $156.3K | 6,344,160 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $154.6K | 904,129 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $150.2K | 3,098,893 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $147.4K | 2,971,156 | 0.0% |
| L Brands Inc | COM | 501797104 | $147.1K | 1,632,472 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $146.9K | 4,703,051 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $146.0K | 783,417 | 0.0% |