Q1 2016 Holdings
Filed 2016-05-13 | 3350 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $179.5M | 2,074,903 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $174.9M | 1,110,213 | 10.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $119.5M | 14,766,100 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $89.3M | 1,563,056 | 5.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $72.2M | 950,209 | 4.2% |
| Cubesmart(CUBE) | COM | 229663109 | $68.4M | 2,055,400 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $63.2M | 825,300 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $50.9M | 700,807 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $42.6M | 766,900 | 2.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $41.1M | 951,800 | 2.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $38.6M | 779,100 | 2.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $37.9M | 1,363,300 | 2.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $37.0M | 1,943,174 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.2M | 127,661 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $29.0M | 587,502 | 1.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $27.1M | 417,600 | 1.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $25.6M | 1,608,912 | 1.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $23.1M | 882,100 | 1.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $20.5M | 219,400 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $19.8M | 144,900 | 1.2% |
| Culp Inc(CULP) | COM | 230215105 | $17.7M | 676,500 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $16.9M | 223,700 | 1.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $16.6M | 786,800 | 1.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $16.1M | 2,781,400 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $15.5M | 280,600 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $15.2M | 99,332 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.3M | 254,400 | 0.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $14.1M | 2,517,223 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $14.1M | 1,994,300 | 0.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $13.4M | 300,400 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.4M | 214,000 | 0.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $13.2M | 183,600 | 0.8% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $12.6M | 769,776 | 0.7% |
| American Public Education in(APEI) | COM | 02913V103 | $12.4M | 600,600 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.7M | 175,900 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.6M | 618,405 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.5M | 1,022,500 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.9M | 132,071 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $9.2M | 11,500 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.9M | 83,149 | 0.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $8.1M | 752,200 | 0.5% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $8.1M | 2,132,900 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.9M | 43,600 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.9M | 335,500 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $7.7M | 1,088,599 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.1M | 447,218 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $6.8M | 288,400 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.6M | 503,000 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $6.4M | 738,680 | 0.4% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $6.2M | 385,399 | 0.4% |