Q2 2016 Holdings
Filed 2016-08-03 | 666 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 25,330 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.6M | 235,400 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 36,040 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.1M | 192,960 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 47,100 | 1.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.3M | 241,900 | 2.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.5M | 169,300 | 3.7% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $12.8M | 126,000 | 4.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.8M | 177,000 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $15.0M | 18,900 | 5.2% |
| Charter Communications Inc(CHTR) | N CL A | 16119P108 | $20.1M | 87,788 | 7.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.9M | 309,400 | 8.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.8M | 115,100 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.9M | 1,182,400 | 11.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $37.8M | 1,843,557 | 13.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.9M | 576,900 | 16.0% |