Q2 2016 Holdings
Filed 2016-08-11 | 513 holdings | $765.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $6.5M | 435,375 | 0.8% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $10.0M | 180,467 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $13.8M | 447,690 | 1.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $17.5M | 381,985 | 2.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.4M | 290,735 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $19.9M | 241,058 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.0M | 731,395 | 2.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $28.3M | 1,450,450 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $68.2M | 1,563,062 | 8.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $106.9M | 1,911,386 | 14.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $139.8M | 1,459,151 | 18.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $146.4M | 2,296,640 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $146.9M | 2,372,671 | 19.2% |