Q2 2016 Holdings
Filed 2016-08-11 | 5758 holdings | $683.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $73.8M | 3,158,743 | 10.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $60.4M | 630,872 | 8.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $59.7M | 588,691 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.1M | 1,885,270 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.0M | 318,507 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.4M | 608,933 | 7.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $39.2M | 171,233 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.5M | 113,554 | 4.0% |
| Cubesmart(CUBE) | COM | 229663109 | $24.9M | 807,195 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.4M | 87,145 | 2.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $14.2M | 692,583 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.8M | 726,789 | 1.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10.8M | 194,235 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.7M | 206,352 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $9.6M | 196,601 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $9.6M | 12,071 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.5M | 218,678 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 151,635 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.5M | 128,264 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 401,698 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.9M | 461,600 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.7M | 211,672 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.4M | 77,871 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.8M | 71,499 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.5M | 199,774 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.5M | 70,356 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2M | 96,843 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.9M | 249,733 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.5M | 84,957 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 38,982 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.4M | 410,061 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 52,075 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.7M | 291,912 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.3M | 64,569 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.2M | 51,667 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.1M | 38,872 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.0M | 21,156 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.9M | 45,487 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.8M | 147,995 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.6M | 201,200 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.5M | 28,229 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.4M | 42,654 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 35,259 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.8M | 56,077 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.8M | 39,540 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 59,694 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 21,804 | 0.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $1.1M | 58,348 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 35,759 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $947.0K | 14,197 | 0.1% |