Q4 2015 Holdings
Filed 2016-02-03 | 628 holdings | $890.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.4M | 77,106 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 33,999 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 36,769 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.8M | 74,270 | 0.4% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $4.4M | 201,163 | 0.5% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $5.5M | 40,015 | 0.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $9.8M | 546,554 | 1.1% |
| Caci International Inc(CACI) | COM | 127190304 | $14.5M | 155,842 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.2M | 245,638 | 1.8% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $17.0M | 472,723 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.2M | 173,690 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.7M | 323,202 | 2.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $20.6M | 1,862,529 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $23.4M | 31,485 | 2.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $23.6M | 661,516 | 2.6% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $24.2M | 280,219 | 2.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $30.5M | 1,464,673 | 3.4% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $41.4M | 326,567 | 4.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $46.2M | 4,387,105 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $46.9M | 1,004,302 | 5.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $51.4M | 3,977,894 | 5.8% |
| Cubesmart(CUBE) | REIT | 229663109 | $52.5M | 1,714,163 | 5.9% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $57.8M | 865,095 | 6.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $63.0M | 441,975 | 7.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $67.8M | 1,085,169 | 7.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $77.2M | 1,798,621 | 8.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $131.7M | 4,848,297 | 14.8% |