Q4 2015 Holdings
Filed 2016-02-16 | 1738 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $7.0M | 9,431 | 7.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.5M | 75,072 | 7.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.2M | 281,495 | 5.8% |
| Autonation Inc(AN) | COM | 05329W102 | $4.1M | 68,221 | 4.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.6M | 65,804 | 4.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.2M | 107,381 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 168,297 | 3.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 28,547 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 46,173 | 3.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.8M | 44,062 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 131,127 | 3.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.5M | 130,278 | 2.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3M | 52,895 | 2.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.2M | 29,438 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 62,329 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 6,670 | 2.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.0M | 56,816 | 2.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 29,030 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 31,546 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 53,694 | 1.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.4M | 100,941 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 26,364 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 9,684 | 1.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 6,600 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 69,390 | 1.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.0M | 36,170 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 49,333 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 6,266 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $949.0K | 11,811 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $938.0K | 23,849 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $898.0K | 96,792 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $897.0K | 85,278 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $844.0K | 12,511 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $816.0K | 8,796 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $742.0K | 34,689 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $709.0K | 17,015 | 0.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $682.0K | 29,176 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $662.0K | 7,044 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $567.0K | 51,183 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $564.0K | 8,870 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $547.0K | 29,322 | 0.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $531.0K | 46,185 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $452.0K | 6,601 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $438.0K | 17,095 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $428.0K | 5,268 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $418.0K | 8,247 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $415.0K | 4,407 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $391.0K | 157,508 | 0.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $356.0K | 27,521 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $328.0K | 4,979 | 0.4% |