Q2 2016 Holdings
Filed 2016-08-12 | 3300 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $121.7M | 532,183 | 6.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $114.6M | 4,901,905 | 6.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $107.1M | 15,962,100 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $84.5M | 833,400 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.4M | 1,217,600 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $74.2M | 448,600 | 4.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $67.6M | 839,200 | 3.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $64.3M | 780,109 | 3.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $54.1M | 5,075,723 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.0M | 337,700 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.8M | 9,694,826 | 2.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $45.3M | 1,047,700 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $45.2M | 714,000 | 2.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $44.0M | 727,500 | 2.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $35.3M | 677,800 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $35.2M | 1,876,700 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $33.0M | 344,233 | 1.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $31.9M | 1,077,300 | 1.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $30.8M | 328,800 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $28.8M | 431,100 | 1.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $27.4M | 1,339,412 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.1M | 481,368 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $23.6M | 29,700 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $22.6M | 131,832 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.3M | 916,000 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $21.7M | 427,800 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $21.4M | 693,000 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.2M | 670,600 | 1.0% |
| American Public Education in(APEI) | COM | 02913V103 | $19.0M | 675,300 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.6M | 332,800 | 1.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $18.3M | 980,800 | 1.0% |
| Culp Inc(CULP) | COM | 230215105 | $17.8M | 643,100 | 1.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $17.2M | 3,319,000 | 0.9% |
| Calix Inc(CALX) | COM | 13100M509 | $14.7M | 2,126,300 | 0.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $14.5M | 271,100 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13.7M | 919,800 | 0.7% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $12.6M | 802,302 | 0.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $11.8M | 149,400 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.1M | 652,400 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 246,513 | 0.6% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $10.4M | 2,372,500 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $10.0M | 251,100 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.8M | 148,400 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.8M | 40,400 | 0.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $9.4M | 795,500 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $7.2M | 562,192 | 0.4% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $7.2M | 400,099 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $7.1M | 494,400 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.7M | 47,100 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $6.3M | 796,642 | 0.3% |