Q3 2016 Holdings
Filed 2016-11-14 | 2191 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 | $162.8M | 2,581,749 | 13.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $154.7M | 929,428 | 13.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $94.2M | 868,288 | 8.1% |
| Autozone Inc(AZO) | COM | 053332102 | $91.2M | 118,708 | 7.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $88.0M | 1,086,701 | 7.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $72.1M | 1,360,202 | 6.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $57.6M | 796,000 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $52.7M | 2,215,031 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.6M | 1,375,299 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $26.9M | 619,851 | 2.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $25.8M | 451,817 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.0M | 822,948 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.6M | 240,700 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $21.0M | 164,186 | 1.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $19.6M | 198,001 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.5M | 153,850 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.5M | 219,341 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $13.0M | 244,537 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.2M | 440,149 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.0M | 337,334 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.3M | 402,700 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $6.3M | 192,186 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $6.3M | 475,090 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.1M | 81,004 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 866,046 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.0M | 155,569 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.7M | 50,273 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.4M | 374,700 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $4.3M | 156,000 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.0M | 61,300 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.6M | 54,100 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.6M | 27,183 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.5M | 163,585 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.5M | 38,617 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.2M | 67,082 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.2M | 43,836 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 33,780 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.7M | 262,400 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.7M | 76,728 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.3M | 131,192 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 117,600 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.3M | 128,604 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.0M | 212,242 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $2.0M | 103,600 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 5,859 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.6M | 133,456 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.5M | 99,361 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 31,300 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.5M | 188,604 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $1.5M | 73,888 | 0.1% |