Q3 2015 Holdings
Filed 2015-11-12 | 1148 holdings | $420.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Co(BSX) | COM | 101137107 | $65.4M | 3,985,426 | 15.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $58.1M | 464,242 | 13.8% |
| Autozone Inc(AZO) | COM | 053332102 | $50.1M | 69,247 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.7M | 260,505 | 8.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $27.1M | 344,015 | 6.4% |
| Autonation Inc(AN) | COM | 05329W102 | $24.6M | 422,273 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.0M | 440,610 | 5.7% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $21.9M | 832,731 | 5.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $17.4M | 380,455 | 4.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.8M | 230,683 | 3.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $10.3M | 322,590 | 2.5% |
| Acadia Healthcare Compa(ACHC) | COM | 00404A109 | $9.6M | 145,580 | 2.3% |
| Coty Inc(COTY) | COM | 222070203 | $6.6M | 244,181 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 345,743 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $4.6M | 78,047 | 1.1% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $3.1M | 47,997 | 0.7% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $2.8M | 88,100 | 0.7% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $2.6M | 17,970 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.4M | 39,221 | 0.6% |
| Charles Riv Labs Int(CRL) | COM | 159864107 | $2.4M | 37,161 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 48,683 | 0.6% |
| Biomarin Pharmaceuti(BMRN) | COM | 09061G101 | $2.1M | 20,195 | 0.5% |
| Consolidated Edison(ED) | COM | 209115104 | $1.9M | 28,521 | 0.5% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $1.7M | 21,062 | 0.4% |
| Artisan Partners Asset(APAM) | COM | 04316A108 | $1.4M | 40,570 | 0.3% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $1.2M | 15,260 | 0.3% |
| Amn Healthcare Servi(AMN) | COM | 001744101 | $1.2M | 38,443 | 0.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.1M | 15,559 | 0.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.0M | 3,561 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 17,939 | 0.2% |
| Caci Inc(CACI) | COM | 127190304 | $883.0K | 11,932 | 0.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $826.0K | 51,998 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $643.0K | 20,205 | 0.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $619.0K | 32,050 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $573.0K | 18,380 | 0.1% |
| Credit Accep Corp Mi(CACC) | COM | 225310101 | $544.0K | 2,765 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $506.0K | 18,607 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $497.0K | 24,400 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $355.0K | 17,157 | 0.1% |
| Cooper Std Hldgs Inc(CPS) | COM | 21676P103 | $322.0K | 5,550 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $315.0K | 68,570 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $290.6K | 2,634,768 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $218.0K | 4,262 | 0.1% |
| Cvs Corp(CVS) | COM | 126650100 | $173.9K | 1,802,097 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $148.5K | 1,286,008 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $136.3K | 2,654,796 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $122.9K | 3,408,620 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $120.3K | 1,275,887 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $117.3K | 1,448,502 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $107.0K | 10,884 | 0.0% |