Q4 2015 Holdings
Filed 2016-02-10 | 1212 holdings | $426.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $68.7M | 92,583 | 16.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $61.8M | 201,721 | 14.5% |
| Criteo SA(CRTO) | ADR | 226718104 | $53.3M | 1,345,215 | 12.5% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $36.2M | 254,333 | 8.5% |
| Darden Restauran(DRI) | COMMON STOCK | 237194105 | $27.5M | 431,751 | 6.4% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $21.1M | 776,624 | 4.9% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $16.2M | 306,921 | 3.8% |
| Biomarin Pharmac(BMRN) | COMMON STOCK | 09061G101 | $15.9M | 151,448 | 3.7% |
| Curtiss-Wright(CW) | COMMON STOCK | 231561101 | $14.5M | 211,811 | 3.4% |
| Burlington Store(BURL) | COMMON STOCK | 122017106 | $9.8M | 228,554 | 2.3% |
| Antero Resources(AR) | COMMON STOCK | 03674X106 | $9.8M | 449,628 | 2.3% |
| Amer Axle & MFG(DCH) | COMMON STOCK | 024061103 | $9.7M | 511,738 | 2.3% |
| Asbury Auto GRP(ABG) | COMMON STOCK | 043436104 | $8.8M | 129,967 | 2.1% |
| Dana Holding(DAN) | COMMON STOCK | 235825205 | $8.6M | 624,926 | 2.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $6.5M | 106,143 | 1.5% |
| Akebia Therapeut(AKBA) | COMMON STOCK | 00972D105 | $4.8M | 371,675 | 1.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.7M | 100,536 | 1.1% |
| Darling Ingredie(DAR) | COMMON STOCK | 237266101 | $4.0M | 380,754 | 0.9% |
| Builders Firstso(BLDR) | COMMON STOCK | 12008R107 | $3.8M | 344,766 | 0.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.6M | 43,427 | 0.6% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $2.5M | 26,574 | 0.6% |
| Blackberry LTD(BB) | COMMON STOCK | 09228F103 | $2.5M | 267,935 | 0.6% |
| Cadence Design(CDNS) | COMMON STOCK | 127387108 | $2.2M | 107,787 | 0.5% |
| Crown Holdings I(CCK) | COMMON STOCK | 228368106 | $2.1M | 41,410 | 0.5% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $2.0M | 12,291 | 0.5% |
| Clearwater(CLW) | COMMON STOCK | 18538R103 | $2.0M | 43,139 | 0.5% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $1.9M | 92,534 | 0.4% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $1.8M | 32,797 | 0.4% |
| Adaptimmune(ADAPY) | ADR | 00653A107 | $1.7M | 140,983 | 0.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.4M | 78,062 | 0.3% |
| Alibaba GRP(BABA) | ADR | 01609W102 | $1.3M | 16,064 | 0.3% |
| Aerovironment in(AVAV) | COMMON STOCK | 008073108 | $1.2M | 41,900 | 0.3% |
| Cooper-Standard(CPS) | COMMON STOCK | 21676P103 | $1.2M | 15,610 | 0.3% |
| Charles River LA(CRL) | COMMON STOCK | 159864107 | $1.2M | 14,638 | 0.3% |
| Cullen T(CFR) | COMMON STOCK | 229899109 | $823.0K | 13,716 | 0.2% |
| Arrow Electronic(ARW) | COMMON STOCK | 042735100 | $614.0K | 11,326 | 0.1% |
| Anika Therapeuti(ANIK) | COMMON STOCK | 035255108 | $578.0K | 15,141 | 0.1% |
| AMC Networks(AMCX) | COMMON STOCK | 00164V103 | $451.0K | 6,041 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $450.0K | 9,390,614 | 0.1% |
| Bright Horizons(BFAM) | COMMON STOCK | 109194100 | $290.0K | 4,345 | 0.1% |
| Clean Energy FUE(CLNE) | COMMON STOCK | 184499101 | $283.0K | 78,545 | 0.1% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $242.0K | 97,474 | 0.1% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $215.3K | 5,504,260 | 0.1% |
| Bristol-Myer SQB(BMY) | COMMON STOCK | 110122108 | $194.9K | 2,833,753 | 0.0% |
| Google Inc(GOOGL) | COMMON STOCK | 02079K305 | $164.0K | 210,811 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $162.8K | 2,885,643 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $158.7K | 4,917,580 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $153.9K | 492,511 | 0.0% |
| Lyondellbasell(LYB) | COMMON STOCK | N53745100 | $130.0K | 1,495,654 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $114.7K | 2,067,247 | 0.0% |