Q4 2015 Holdings
Filed 2016-02-16 | 3365 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $321.9M | 1,050,684 | 17.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $111.8M | 6,064,731 | 5.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $99.5M | 950,147 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $85.7M | 3,154,758 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $66.9M | 90,108 | 3.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $61.9M | 5,882,175 | 3.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $60.8M | 1,200,184 | 3.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $55.2M | 1,906,928 | 2.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $54.2M | 2,934,036 | 2.9% |
| Cubesmart(CUBE) | COM | 229663109 | $45.8M | 1,496,817 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $41.6M | 653,437 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $39.2M | 1,224,933 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $39.1M | 481,203 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $37.8M | 402,589 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $37.2M | 422,864 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.6M | 214,119 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $34.4M | 428,289 | 1.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $33.2M | 239,425 | 1.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $32.7M | 523,506 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $32.3M | 226,858 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.8M | 368,391 | 1.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $31.0M | 414,861 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $28.1M | 1,505,427 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.6M | 373,885 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.5M | 1,034,737 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $20.0M | 1,808,117 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $19.1M | 94,779 | 1.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $19.1M | 1,062,660 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $18.4M | 272,790 | 1.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $17.9M | 2,649,977 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.7M | 411,849 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $16.4M | 458,785 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.8M | 456,495 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $11.8M | 625,051 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $11.8M | 721,547 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $10.8M | 699,188 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $10.5M | 337,058 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $9.8M | 538,089 | 0.5% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $9.6M | 343,106 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.5M | 368,907 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $9.3M | 663,351 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.0M | 96,930 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $8.9M | 195,122 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $7.3M | 122,772 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $7.2M | 622,861 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.8M | 172,836 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $6.3M | 164,309 | 0.3% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $5.8M | 187,415 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.8M | 2,323,627 | 0.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $5.6M | 328,823 | 0.3% |