Q2 2016 Holdings
Filed 2016-08-15 | 2029 holdings | $927.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $189.9M | 1,147,927 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $110.7M | 1,788,540 | 11.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $96.0M | 397,169 | 10.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $65.9M | 1,177,778 | 7.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $60.9M | 636,087 | 6.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $54.8M | 1,011,800 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $43.7M | 388,392 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.7M | 1,487,399 | 4.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.0M | 1,018,858 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $18.0M | 411,933 | 1.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $16.3M | 322,221 | 1.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $14.7M | 85,783 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.5M | 133,550 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.4M | 508,849 | 1.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $11.9M | 150,600 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $11.1M | 64,879 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.2M | 598,600 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.2M | 145,841 | 1.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $8.3M | 318,467 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.4M | 171,637 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.5M | 81,404 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.9M | 385,590 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.7M | 87,983 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.5M | 372,381 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.5M | 111,569 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.7M | 61,087 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.3M | 138,086 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.2M | 47,600 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.9M | 44,700 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 10,659 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.4M | 28,317 | 0.3% |
| American Public Education in(APEI) | COM | 02913V103 | $2.3M | 80,988 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.2M | 209,300 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.1M | 76,527 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.9M | 116,700 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 28,436 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.6M | 33,222 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 29,727 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 9,565 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 28,233 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.3M | 203,804 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.2M | 118,823 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.2M | 85,800 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.2M | 100,700 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.2M | 84,726 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.2M | 81,492 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 49,457 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.0M | 130,000 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $957.0K | 32,380 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $950.0K | 34,400 | 0.1% |