Q3 2016 Holdings
Filed 2016-11-14 | 3049 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $173.0M | 2,742,813 | 14.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $139.3M | 5,851,324 | 11.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $136.4M | 819,064 | 11.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $89.9M | 1,110,197 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $81.6M | 2,570,979 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.7M | 430,567 | 5.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $61.7M | 1,164,054 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.0M | 7,089,814 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $48.0M | 62,471 | 3.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $46.1M | 806,690 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $40.9M | 376,717 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $32.1M | 340,812 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.2M | 226,306 | 1.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $19.0M | 875,866 | 1.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $13.1M | 834,255 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $13.1M | 247,113 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $12.6M | 956,784 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.0M | 143,897 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.8M | 188,717 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.9M | 96,330 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.7M | 27,759 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.9M | 74,449 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.8M | 102,282 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $6.6M | 556,827 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.2M | 22,906 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.2M | 39,276 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.2M | 52,343 | 0.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $4.7M | 493,802 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.5M | 386,596 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.3M | 158,867 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.0M | 61,247 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 139,214 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.9M | 110,211 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.7M | 113,027 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.6M | 39,832 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 28,041 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.6M | 204,408 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 81,462 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.4M | 253,504 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.7M | 95,813 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.6M | 406,189 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.5M | 144,354 | 0.2% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.5M | 376,671 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $2.4M | 129,086 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.3M | 222,256 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.1M | 21,314 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.7M | 296,729 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 9,694 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $1.6M | 53,264 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.6M | 33,045 | 0.1% |