Q1 2016 Holdings
Filed 2016-05-16 | 2147 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $3.6M | 107,698 | 0.1% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $4.4M | 467,826 | 0.2% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $4.4M | 78,553 | 0.2% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $4.5M | 68,600 | 0.2% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $4.8M | 50,992 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $5.4M | 97,545 | 0.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $5.6M | 76,642 | 0.2% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $6.2M | 80,600 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $6.6M | 228,430 | 0.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $6.9M | 43,700 | 0.3% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $8.0M | 503,114 | 0.3% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $8.7M | 288,801 | 0.4% |
| Autozone Inc(AZO) | COMMON | 053332102 | $8.9M | 11,180 | 0.4% |
| Cryolife Inc(AORT) | COMMON | 228903100 | $9.2M | 856,184 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $10.3M | 125,443 | 0.4% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $17.3M | 921,645 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COMMON | 043436104 | $18.2M | 304,552 | 0.7% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $18.3M | 436,840 | 0.8% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $21.4M | 227,684 | 0.9% |
| Cubesmart(CUBE) | REIT | 229663109 | $22.4M | 673,877 | 0.9% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $38.5M | 1,057,470 | 1.6% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $38.8M | 799,857 | 1.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $42.2M | 739,265 | 1.7% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $47.0M | 594,605 | 1.9% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $259.7M | 997,758 | 10.7% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $346.6M | 4,006,758 | 14.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $676.0M | 16,785,607 | 27.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $724.2M | 25,438,072 | 29.7% |