Q1 2016 Holdings
Filed 2016-05-16 | 2744 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $117.3M | 147,279 | 11.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $113.8M | 1,315,859 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $110.8M | 1,939,983 | 10.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $102.2M | 1,839,943 | 10.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $92.3M | 610,942 | 9.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $63.5M | 243,912 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.2M | 1,482,679 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $37.8M | 402,785 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $34.9M | 317,228 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $32.0M | 1,531,646 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.4M | 1,055,934 | 3.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $21.8M | 439,032 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.0M | 677,388 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $15.4M | 202,713 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $13.6M | 88,776 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $13.4M | 310,193 | 1.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $12.2M | 170,255 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.5M | 145,712 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.3M | 159,497 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.1M | 692,955 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.4M | 111,452 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $6.8M | 152,145 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.6M | 350,707 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.7M | 78,945 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $5.3M | 246,276 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.3M | 84,077 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.1M | 37,074 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.6M | 231,974 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.2M | 57,410 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.1M | 233,247 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.9M | 79,033 | 0.3% |
| American Public Education in(APEI) | COM | 02913V103 | $2.5M | 121,358 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.4M | 25,507 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.2M | 268,621 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 26,508 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.9M | 46,255 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.9M | 29,786 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 11,643 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.6M | 46,293 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.6M | 68,983 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.4M | 116,133 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.3M | 108,309 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.3M | 45,229 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.3M | 23,230 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.3M | 133,682 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 100,260 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.1M | 54,561 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $969.0K | 60,946 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $943.0K | 167,882 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $937.0K | 210,095 | 0.1% |