Q4 2015 Holdings
Filed 2016-02-10 | 2722 holdings | $788.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $140.0M | 1,336,685 | 17.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $78.2M | 4,197,883 | 9.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $67.5M | 2,485,132 | 8.6% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $66.9M | 527,271 | 8.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $43.4M | 2,097,162 | 5.5% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $39.5M | 490,834 | 5.0% |
| Caci International Inc(CACI) | COM | 127190304 | $39.1M | 421,938 | 5.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $35.6M | 378,646 | 4.5% |
| CubeSmart(CUBE) | COM | 229663109 | $34.7M | 1,133,284 | 4.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $29.2M | 180,731 | 3.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $24.8M | 773,079 | 3.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $24.0M | 1,265,349 | 3.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $21.6M | 398,936 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.7M | 278,743 | 2.3% |
| Crocs Inc(CROX) | COM | 227046109 | $17.7M | 1,725,235 | 2.2% |
| Culp Inc(CULP) | COM | 230215105 | $13.6M | 533,498 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.8M | 275,451 | 1.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $11.8M | 378,779 | 1.5% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $7.3M | 97,868 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $6.8M | 114,643 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 263,498 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.7M | 6,290 | 0.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.7M | 25,997 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 62,105 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 43,575 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 4,177 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.2M | 51,647 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 58,314 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $957.0K | 18,888 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $894.0K | 25,849 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $811.0K | 34,857 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $790.0K | 8,980 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $777.0K | 16,632 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $763.0K | 9,162 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $760.0K | 14,080 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $742.0K | 8,578 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $709.0K | 61,715 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $684.0K | 10,387 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $672.0K | 32,286 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $635.0K | 12,071 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $461.0K | 7,383 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $186.0K | 3,047 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $170.2K | 5,084,797 | 0.0% |
| Spdr SNP Midcap 400 ETF TR UTS(MDY) | COM | 78467Y107 | $162.5K | 639,609 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $160.9K | 1,111,779 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $158.5K | 1,052,916 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $157.1K | 1,054,628 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $155.6K | 1,071,780 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $145.7K | 2,708,150 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $145.4K | 1,381,251 | 0.0% |