Q4 2016 Holdings
Filed 2017-02-14 | 3021 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $168.8M | 5,584,872 | 11.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $159.8M | 563,390 | 10.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $116.2M | 757,865 | 7.7% |
| Autozone Inc(AZO) | COM | 053332102 | $113.8M | 144,047 | 7.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $108.1M | 4,996,912 | 7.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $94.3M | 1,414,173 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.5M | 1,333,024 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $81.2M | 594,480 | 5.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $65.2M | 768,753 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.4M | 321,070 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.5M | 4,096,583 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $40.4M | 140,404 | 2.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $31.1M | 592,531 | 2.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $29.2M | 1,195,661 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $28.2M | 1,484,670 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $20.1M | 263,443 | 1.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $19.1M | 365,727 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.5M | 675,829 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.3M | 196,026 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $13.7M | 82,001 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $12.0M | 1,176,220 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $10.9M | 212,097 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.2M | 376,033 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $8.6M | 782,604 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.2M | 83,673 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $7.6M | 1,367,351 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $7.1M | 515,033 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.5M | 308,265 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.0M | 57,406 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.9M | 289,851 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.5M | 51,227 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.4M | 612,800 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $4.4M | 406,869 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.0M | 312,097 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.9M | 119,016 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.8M | 39,914 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.6M | 392,439 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $3.6M | 102,373 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.5M | 97,592 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.3M | 100,059 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.3M | 115,480 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.1M | 155,873 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.0M | 244,956 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.7M | 54,121 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $2.6M | 384,339 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.3M | 69,757 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.2M | 12,818 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.1M | 29,510 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 23,349 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.0M | 105,063 | 0.1% |