Q3 2015 Holdings
Filed 2015-11-12 | 1117 holdings | $310.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $118.3M | 163,482 | 38.2% |
| Criteo SA(CRTO) | ADR | 226718104 | $41.9M | 1,116,273 | 13.5% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $28.1M | 1,069,406 | 9.1% |
| Biomarin Pharmac(BMRN) | COMMON STOCK | 09061G101 | $23.8M | 226,172 | 7.7% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $16.1M | 549,758 | 5.2% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $13.4M | 163,499 | 4.3% |
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $11.3M | 688,967 | 3.6% |
| Curtiss-Wright(CW) | COMMON STOCK | 231561101 | $9.8M | 157,237 | 3.2% |
| Cubesmart(CUBE) | REIT | 229663109 | $5.3M | 193,784 | 1.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.0M | 103,490 | 1.6% |
| Akebia Therapeut(AKBA) | COMMON STOCK | 00972D105 | $4.1M | 428,032 | 1.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3.6M | 12,365 | 1.2% |
| Alibaba GRP(BABA) | ADR | 01609W102 | $2.2M | 37,073 | 0.7% |
| Applied Optoelec(AAOI) | COMMON STOCK | 03823U102 | $2.1M | 113,730 | 0.7% |
| Charles River LA(CRL) | COMMON STOCK | 159864107 | $2.1M | 33,471 | 0.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 36,599 | 0.6% |
| Darling Ingredie(DAR) | COMMON STOCK | 237266101 | $1.9M | 165,158 | 0.6% |
| Align Technology(ALGN) | COMMON STOCK | 016255101 | $1.8M | 31,329 | 0.6% |
| AMC Networks(AMCX) | COMMON STOCK | 00164V103 | $1.7M | 22,979 | 0.5% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $1.5M | 21,896 | 0.5% |
| Allscripts Healt(MDRX) | COMMON STOCK | 01988P108 | $1.0M | 84,563 | 0.3% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $952.0K | 43,450 | 0.3% |
| Cullen T(CFR) | COMMON STOCK | 229899109 | $695.0K | 10,929 | 0.2% |
| Blackberry LTD(BB) | COMMON STOCK | 09228F103 | $669.0K | 109,130 | 0.2% |
| Clearwater(CLW) | COMMON STOCK | 18538R103 | $544.0K | 11,522 | 0.2% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $542.0K | 11,362 | 0.2% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $437.0K | 3,493 | 0.1% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $392.0K | 139,077 | 0.1% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $341.0K | 16,447 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $309.5K | 7,515,997 | 0.1% |
| Builders Firstso(BLDR) | COMMON STOCK | 12008R107 | $267.0K | 21,087 | 0.1% |
| Cons Edison Inc(ED) | COMMON STOCK | 209115104 | $259.0K | 3,867 | 0.1% |
| Google Inc(GOOGL) | COMMON STOCK | 02079K305 | $178.0K | 278,796 | 0.1% |
| Allergan PLC | COMMON STOCK | G0177J108 | $176.4K | 648,837 | 0.1% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $170.3K | 4,277,441 | 0.1% |
| Sherwin-Williams(SHW) | COMMON STOCK | 824348106 | $130.3K | 584,868 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $115.7K | 2,034,878 | 0.0% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $101.8K | 1,036,927 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $98.8K | 3,144,881 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $94.9K | 771,542 | 0.0% |
| Liberty Global | COMMON STOCK | G5480U120 | $92.8K | 2,262,750 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $88.4K | 915,997 | 0.0% |
| Charter COM | COMMON STOCK | 16117M305 | $78.4K | 445,678 | 0.0% |
| Verizon Communic(VZ) | COMMON STOCK | 92343V104 | $77.0K | 1,770,715 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $76.5K | 850,905 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $76.1K | 1,136,545 | 0.0% |
| Johnson&johnson(JNJ) | COMMON STOCK | 478160104 | $75.6K | 809,433 | 0.0% |
| Southwest AIR(LUV) | COMMON STOCK | 844741108 | $75.2K | 1,976,518 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $72.7K | 1,807,936 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $71.5K | 479,989 | 0.0% |