Q1 2016 Holdings
Filed 2016-05-12 | 2919 holdings | $800.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $110.5M | 1,340,066 | 13.8% |
| Ally Financial Inc(ALLY)A | COM | 02005N100 | $102.4M | 5,470,683 | 12.8% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $81.5M | 533,752 | 10.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $51.8M | 1,817,719 | 6.5% |
| Ciena Corp(CIEN)A | COM | 171779309 | $47.8M | 2,514,349 | 6.0% |
| Caci International Inc(CACI)A | COM | 127190304 | $47.8M | 448,162 | 6.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $37.0M | 1,284,222 | 4.6% |
| Charles River Laboratories International Inc(CRL)A | COM | 159864107 | $31.4M | 413,803 | 3.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $27.8M | 183,729 | 3.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $27.3M | 291,354 | 3.4% |
| Arrow Electronics Inc(ARW)A | COM | 042735100 | $26.9M | 417,081 | 3.4% |
| CubeSmart(CUBE)A | REIT | 229663109 | $24.9M | 748,178 | 3.1% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $22.7M | 750,109 | 2.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.9M | 126,057 | 2.5% |
| Crocs Inc(CROX)A | COM | 227046109 | $19.2M | 1,995,465 | 2.4% |
| Culp Inc(CULP)A | COM | 230215105 | $18.5M | 705,205 | 2.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.4M | 219,913 | 1.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $12.4M | 367,899 | 1.5% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $6.3M | 96,256 | 0.8% |
| Century Aluminum Co(CENX)A | COM | 156431108 | $5.8M | 828,952 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 89,654 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 246,572 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.2M | 179,839 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.0M | 22,005 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 48,398 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 4,300 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 37,309 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 22,449 | 0.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 4,490 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 49,208 | 0.1% |
| Articure Inc.(ATRC) | COM | 04963C209 | $879.0K | 52,220 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $864.0K | 17,421 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $809.0K | 17,326 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $778.0K | 15,222 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $776.0K | 14,082 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $749.0K | 8,013 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $721.0K | 8,330 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $652.0K | 16,202 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $647.0K | 8,898 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $616.0K | 41,338 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $606.0K | 10,898 | 0.1% |
| Addus Homecare Corp(ADUS)A | COM | 006739106 | $603.0K | 35,132 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $538.0K | 61,715 | 0.1% |
| Coty Inc(COTY) | COM | 222070203 | $443.0K | 15,905 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $316.0K | 10,252 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $302.0K | 5,473 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $173.0K | 2,968 | 0.0% |
| Alibaba Group Holding Ltd Adr(BABA) | ADR | 01609W102 | $169.0K | 2,133 | 0.0% |
| CR Bard Inc(BCRUSD)A | COM | 067383109 | $165.3K | 815,553 | 0.0% |
| Invesco Ltd(IVZ)A | COM | G491BT108 | $158.3K | 5,145,055 | 0.0% |