Q2 2016 Holdings
Filed 2016-08-15 | 2860 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $143.2M | 865,652 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $122.4M | 1,977,385 | 12.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $117.8M | 515,053 | 11.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $75.3M | 1,345,789 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $58.5M | 242,003 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.9M | 2,018,202 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $46.5M | 1,065,834 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.5M | 1,563,358 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $29.6M | 291,724 | 2.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $28.9M | 168,797 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $25.7M | 228,453 | 2.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $23.6M | 465,801 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.5M | 171,975 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.8M | 236,214 | 1.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $13.8M | 228,661 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.7M | 216,305 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.2M | 657,327 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.0M | 133,005 | 1.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $10.7M | 135,526 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.0M | 151,122 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.0M | 534,247 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.8M | 81,223 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $6.7M | 530,486 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.4M | 430,692 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.4M | 147,400 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.2M | 254,387 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.0M | 227,594 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $5.7M | 105,993 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.3M | 132,286 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.7M | 456,698 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.3M | 167,225 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 22,677 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.5M | 270,637 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.0M | 106,154 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.9M | 107,653 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.7M | 41,085 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 27,797 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $2.2M | 134,745 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.1M | 330,932 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $2.0M | 71,810 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 30,427 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.8M | 150,309 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.6M | 251,254 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.4M | 57,688 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.4M | 130,301 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.3M | 291,184 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.3M | 104,065 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $1.2M | 171,861 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.1M | 80,214 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.1M | 76,280 | 0.1% |