Q2 2016 Holdings
Filed 2016-08-03 | 1847 holdings | $300.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.3M | 1,195,152 | 11.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.0M | 90,776 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.3M | 255,704 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $19.1M | 437,169 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.4M | 265,665 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.4M | 170,857 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.2M | 650,628 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.3M | 141,353 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $13.7M | 17,212 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.0M | 161,673 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 52,620 | 2.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.3M | 534,500 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.2M | 49,408 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.8M | 33,908 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 350,790 | 2.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $7.0M | 153,000 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.6M | 104,768 | 2.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.1M | 85,604 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $4.5M | 144,561 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.9M | 230,223 | 1.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.6M | 68,490 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.5M | 20,367 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 40,908 | 1.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.2M | 121,516 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 22,927 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.1M | 104,801 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 69,395 | 0.6% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1.6M | 279,153 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 23,263 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 94,370 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 34,993 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 21,082 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.3M | 70,268 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 38,528 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 17,275 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 20,216 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $979.0K | 195,757 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $950.0K | 30,174 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $890.0K | 63,960 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $838.0K | 163,169 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $666.0K | 13,586 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $648.0K | 11,585 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $618.0K | 12,187 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $585.0K | 133,850 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $568.0K | 91,116 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $492.0K | 46,603 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $437.0K | 8,139 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $425.0K | 17,495 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $411.0K | 28,568 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $401.0K | 35,547 | 0.1% |