Q3 2015 Holdings
Filed 2015-11-16 | 1838 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $9.8M | 13,599 | 11.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.6M | 172,586 | 8.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.1M | 223,638 | 5.9% |
| Carmax Inc(KMX) | COM | 143130102 | $3.6M | 61,115 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 66,278 | 4.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.3M | 105,922 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 26,615 | 3.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.3M | 31,206 | 3.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.9M | 88,058 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 45,657 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 102,189 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 30,541 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 75,846 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 21,904 | 2.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 20,083 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 28,194 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 29,831 | 1.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.5M | 50,578 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 21,211 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 114,018 | 1.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.4M | 90,312 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 28,668 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 17,436 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 54,397 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.0M | 30,262 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 23,285 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 90,598 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $927.0K | 15,936 | 1.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $886.0K | 65,098 | 1.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $684.0K | 18,225 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $593.0K | 9,330 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $583.0K | 206,600 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $520.0K | 4,787 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $491.0K | 7,406 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $489.0K | 24,509 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $467.0K | 22,199 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $466.0K | 17,136 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $410.0K | 5,537 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $408.0K | 19,325 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $387.0K | 63,130 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $381.0K | 29,495 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $345.0K | 5,370 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $333.0K | 4,099 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $312.0K | 18,243 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $306.0K | 10,413 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $306.0K | 14,438 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $298.0K | 14,599 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $267.0K | 1,845 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $255.0K | 5,316 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $251.0K | 34,785 | 0.3% |